OTC Markets OTCPK - Delayed Quote USD

PineBridge ESG Quant Income&Growth N USD (0P0001L8K4)

7.95 -0.01 (-0.06%)
At close: September 30 at 4:00 PM EDT
Loading Chart for 0P0001L8K4
DELL
  • Previous Close 7.95
  • YTD Return 6.26%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 9.25%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.55
  • Inception Date Nov 30, 2020

PineBridge Investments Mgmt Taiwan Ltd

Fund Family

--

Fund Category

--

Net Assets

2020-11-30

Inception Date

Performance Overview: 0P0001L8K4

View More

Trailing returns as of 9/30/2024.

YTD Return

0P0001L8K4
6.26%
Category
0.00%
 

1-Year Return

0P0001L8K4
11.55%
Category
0.00%
 

3-Year Return

0P0001L8K4
0.15%
Category
0.00%
 

5-Year Return

0P0001L8K4
0.00%
Category
0.00%
 

Holdings: 0P0001L8K4

View More

Top 5 Holdings (8.28% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 2.59%
MSFT
Microsoft Corporation 2.34%
GOOGL
Alphabet Inc. 1.17%
ACWI
iShares MSCI ACWI ETF 1.11%
GOOG
Alphabet Inc. 1.07%

Sector Weightings

Sector0P0001L8K4
Technology   27.47%
Industrials   9.79%
Healthcare   8.11%
Energy   5.36%
Utilities   0.09%
Real Estate   0.07%

Recent News: 0P0001L8K4

View More

Research Reports: 0P0001L8K4

View More

Top Mutual Funds