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PineBridge Latin America Equity Fund/Taiwan

AIGLATI:TT
10.08
TWD
As of 12:00 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
7.74 - 10.08
1 Yr Return
24.14%
YTD Return
21.30%
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52Wk Range
7.74 - 10.08
1 Yr Return
28.41%
YTD Return
21.30%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 09/21/2017)
10.08
Total Assets (b TWD) (on 08/31/2017)
1.604
Inception Date
10/27/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUSTAVO POZZI / MA ZHI-YUN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Profile
PineBridge Latin America Equity Fund is an open-end fund incorporated in Taiwan. The fund seeks to achieve long-term capital appreciation and maintain stable income. The Fund invests primarily in OTC and listed stocks, beneficiary certificates, government and corporate bonds, convertible gonds and ETFs. The Fund focuses on Latin America region as its geographic focus.
Address
PineBridge Investments Co Ltd/Taiwan
7F, No.144, Section 2,
Ming-Chuan E. Rd.
Taipei, Taiwan
Republic of China
Phone
886-2-2516-7883 Tel