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Japan Equity Twin Focus Fund - Stable Growth/PineBridge

40312087:JP
8,172.0
JPY
7.0
0.09%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
7,978.0 - 8,226.0
1 Yr Return
0.33%
YTD Return
1.21%
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Previous Close
8,179.0
52Wk Range
7,978.0 - 8,226.0
1 Yr Return
0.27%
YTD Return
1.21%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
8,172
Total Assets (m JPY) (on 07/21/2017)
83.000
Inception Date
07/03/2008
Last Dividend (on 06/12/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.20%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.16%
Expense Ratio
-