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PineBridge Global Emerg Mkts Foc Eq Y (0P00000RRD)
At close: October 23 at 4:00 PM EDT
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506.56 - YTD Return 11.30%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 94.25M
- Beta (5Y Monthly) 1.04
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 92.57%
- Last Dividend --
- Inception Date Sep 1, 2005
PineBridge Investments Ireland Ltd
Fund Family
--
Fund Category
94.25M
Net Assets
2005-09-01
Inception Date
Performance Overview: 0P00000RRD
View MoreTrailing returns as of 10/22/2024.
Holdings: 0P00000RRD
View MoreTop 10 Holdings (43.12% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00000RRD
Technology 29.81%
Financial Services 23.03%
Consumer Cyclical 16.62%
Communication Services 8.15%
Industrials 8.00%
Healthcare 6.07%
Energy 4.97%
Consumer Defensive 2.32%
Basic Materials 1.03%
Real Estate 0.00%
Utilities 0.00%
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