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PineBridge Global Emerging Markets Focus Equity Fund

PBIGEMI:ID
333.31
USD
0.42
0.13%
As of 12:59 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
272.14 - 346.05
1 Yr Return
21.30%
YTD Return
3.40%
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Previous Close
332.90
52Wk Range
272.14 - 346.05
1 Yr Return
19.67%
YTD Return
3.40%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/20/2017)
333.3118
Total Assets (m USD) (on 12/30/2016)
30.150
Inception Date
01/07/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW W JONES / TARAS SHUMELDA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.17%

Top Fund Holdings

Name Position Value % of Fund
904.58 1.34 m 4.50
223.58 k 1.28 m 4.30
45.34 k 1.13 m 3.80
11.73 k 1.10 m 3.70
150.86 k 834.40 k 2.80
25.83 k 774.80 k 2.60
14.98 k 745.00 k 2.50
82.65 k 745.00 k 2.50
20.45 k 745.00 k 2.50
199.30 k 715.20 k 2.40
Profile
PineBridge Global Emerging Markets Focus Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to achieve relatively high rates of growth, on a long-term basis. The Fund invests in equity and equity-related securities in the emerging markets while seeking to protect the Fund from downside risk.
Address
PineBridge Investments Ireland Ltd
30 North Wall Quay, IFSC
Dublin 1
Ireland
Phone
353-1-697 3901