Error: Could not add to watchlist. X
+ Watchlist

PineBridge New Growth Country Double Plus - Annual Dividend Type

4031207C:JP
8,425.0
JPY
114.0
1.34%
As of 5:59 PM EST 12/1/2016
Fund Type
Open-End Fund
52Wk Range
7,548.0 - 9,170.0
1 Yr Return
-7.55%
YTD Return
-2.84%
Previous Close
8,539.0
52Wk Range
7,548.0 - 9,170.0
1 Yr Return
-7.74%
YTD Return
-2.84%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/02/2016)
8,425
Total Assets (m JPY) (on 12/02/2016)
141.000
Inception Date
12/20/2007
Last Dividend (on 12/21/2015)
25
Dividend Indicated Gross Yield
0.30%
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
6.56 k 97.44 m 69.59
5.50 k 41.29 m 29.49