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Prudential Jennison Global Infrastructure Fund

PGJAX:US
NASDAQ GM
13.05
USD
0.01
0.08%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
11.87 - 13.73
1 Yr Return
9.03%
YTD Return
-2.54%
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Previous Close
13.04
52Wk Range
11.87 - 13.73
1 Yr Return
9.03%
YTD Return
-2.54%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/16/2018)
13.05
Total Assets (m USD) (on 02/16/2018)
67.736
Inception Date
09/25/2013
Last Dividend (on 12/20/2017)
0.02903
Dividend Indicated Gross Yield
0.89%
Fund Managers
BOBBY EDEMEKA / SHAUN HONG
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
25.12 k 3.05 m 4.47
17.70 k 2.80 m 4.12
88.08 k 2.76 m 4.06
54.81 k 2.52 m 3.71
21.98 k 2.38 m 3.49
346.18 k 2.14 m 3.14
330.65 k 2.10 m 3.09
79.96 k 2.08 m 3.05
58.27 k 1.93 m 2.83
197.35 k 1.91 m 2.81
Profile
Prudential Jennison Global Infrastructure Fund is an open-end fund incorporated in the USA. The Fund seeks total return. The Fund invests in securities of U.S. and foreign (non-U.S. based) infrastructure companies.
Address
Prudential Investments LLC
655 Broad Street
Newark, NJ 07102-4410
Phone
1-800-225-1852
Website
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