Taiwan - Delayed Quote TWD

PineBridge Flagship Global Balance FoFs (0P00006ABU.TW)

23.04 +0.08 (+0.35%)
At close: June 27 at 4:00 AM GMT+8
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DELL
  • Previous Close 22.96
  • YTD Return 8.01%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 2.59B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 10, 2004

PineBridge Investments Mgmt Taiwan Ltd

Fund Family

--

Fund Category

2.59B

Net Assets

2004-03-10

Inception Date

Performance Overview: 0P00006ABU.TW

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Trailing returns as of 6/26/2024.

YTD Return

0P00006ABU.TW
8.01%
Category
0.00%
 

1-Year Return

0P00006ABU.TW
15.41%
Category
0.00%
 

3-Year Return

0P00006ABU.TW
1.65%
Category
0.00%
 

5-Year Return

0P00006ABU.TW
3.73%
Category
0.00%
 

Holdings: 0P00006ABU.TW

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Sector Weightings

Sector0P00006ABU.TW
Technology   33.00%
Healthcare   13.62%
Industrials   13.42%
Energy   1.82%
Utilities   1.16%
Real Estate   1.08%

Recent News: 0P00006ABU.TW

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Research Reports: 0P00006ABU.TW

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