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PineBridge New Global Fund - Annual Dividend Type

40312076:JP
9,168.0
JPY
78.0
0.84%
As of 5:59 PM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
8,137.0 - 9,350.0
1 Yr Return
2.41%
YTD Return
-0.07%
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Previous Close
9,246.0
52Wk Range
8,137.0 - 9,350.0
1 Yr Return
2.41%
YTD Return
-0.07%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/16/2017)
9,168
Total Assets (m JPY) (on 01/16/2017)
98.000
Inception Date
06/07/2007
Last Dividend (on 05/17/2016)
50
Dividend Indicated Gross Yield
0.55%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.86 k 65.63 m 69.20
4.29 k 28.45 m 30.00