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Prudential Jennison Global Infrastructure Fund

PGJQX:US
NASDAQ GM
13.25
USD
0.05
0.38%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
11.43 - 13.35
YTD Return
17.29%
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Previous Close
13.20
52Wk Range
11.43 - 13.35
YTD Return
17.29%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/21/2017)
13.25
Total Assets (m USD) (on 11/22/2017)
71.038
Inception Date
-
Last Dividend (on 10/20/2017)
0.01935
Dividend Indicated Gross Yield
0.58%
Fund Managers
BOBBY EDEMEKA / SHAUN HONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
96.34 k 3.04 m 4.31
27.14 k 2.81 m 3.98
16.96 k 2.49 m 3.52
36.32 k 2.47 m 3.50
78.27 k 2.35 m 3.33
243.73 k 2.28 m 3.22
40.00 k 2.17 m 3.07
43.12 k 2.13 m 3.02
88.48 k 1.95 m 2.76
75.10 k 1.92 m 2.72
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 World Fund Inc
655 Broad Street
17th Floor
Newark
NJ 07102
Phone
1-973-367-7521
Website
-