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PineBridge New Growth Country Double Plus - Annual Dividend Type

4031207C:JP
9,730.0
JPY
15.0
0.15%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
7,927.0 - 9,827.0
1 Yr Return
19.45%
YTD Return
10.44%
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Previous Close
9,745.0
52Wk Range
7,927.0 - 9,827.0
1 Yr Return
19.36%
YTD Return
10.44%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2017)
9,730
Total Assets (m JPY) (on 07/27/2017)
144.000
Inception Date
12/20/2007
Last Dividend (on 12/20/2016)
25
Dividend Indicated Gross Yield
0.26%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.66%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.57 k 100.90 m 69.30
5.54 k 42.58 m 29.25