Taiwan - Delayed Quote • TWD
PineBridge Flagship Global Balance FoFs (0P00006ABU.TW)
At close: June 27 at 4:00 AM GMT+8
Loading Chart for 0P00006ABU.TW
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
View MoreTrailing returns as of 6/26/2024.
Holdings: 0P00006ABU.TW
View MoreSector Weightings
Sector0P00006ABU.TW
Technology 33.00%
Healthcare 13.62%
Industrials 13.42%
Financial Services 11.56%
Consumer Cyclical 10.58%
Communication Services 7.86%
Consumer Defensive 3.42%
Basic Materials 2.48%
Energy 1.82%
Utilities 1.16%
Real Estate 1.08%
Recent News: 0P00006ABU.TW
View MoreResearch Reports: 0P00006ABU.TW
View MoreTop Mutual Funds
INPIX ProFunds Internet UltraSector Inv
44.49
+2.44%
INPSX ProFunds Internet UltraSector Svc
28.46
+2.41%
FIJGX Fidelity Advisor Telecommunications Z
46.84
+1.56%
FTUTX Fidelity Advisor Telecommunications M
46.28
+1.56%
FSTCX Fidelity Select Telecommunications Port
47.10
+1.55%
FTUCX Fidelity Advisor Telecommunications C
46.49
+1.55%
FTUAX Fidelity Advisor Telecommunications A
46.67
+1.54%
FTUIX Fidelity Advisor Telecommunications I
46.98
+1.53%
DNSMX Driehaus Small Cap Growth Institutional
22.13
+1.47%
DVSMX Driehaus Small Cap Growth Investor
21.68
+1.45%
FAFCX Fidelity Advisor Financials C
28.02
+1.26%
FFSIX Fidelity Advisor Financials I
31.37
+1.26%
OSTGX Osterweis Emerging Opportunity
16.38
+0.31%
FAFDX Fidelity Advisor Financials A
30.25
+1.24%
FIKBX Fidelity Advisor Financials Z
31.33
+1.23%
FAFSX Fidelity Advisor Financials M
29.84
+1.22%
BDFUX Baron Discovery Fund
26.86
+1.21%
BDFIX Baron Discovery Fund
26.86
+1.21%
BDFFX Baron Discovery Fund
26.12
+1.20%
AXVNX Acclivity Small Cap Value N
18.56
+1.20%
FSRFX Fidelity Select Transportation
108.08
+1.18%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
24.13
+1.17%
LMIYX Lord Abbett Micro Cap Growth I
18.23
+1.17%
LFMGX Lord Abbett Micro Cap Growth F
18.23
+1.17%
AXVIX Acclivity Small Cap Value I
18.33
+1.16%
LCMGX Lord Abbett Micro Cap Growth Fund
17.54
+1.15%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
25.45
+1.15%
FIMPX Nuveen Small Cap Growth Opp I
31.67
+1.15%
HULEX Huber Select Large Cap Value Instl
31.81
+1.14%
FRMPX Nuveen Small Cap Growth Opp A
24.00
+1.14%
FMPFX Nuveen Small Cap Growth Opp R6
32.18
+1.13%
HULIX Huber Select Large Cap Value Inv
31.83
+1.11%
WAMCX Wasatch Ultra Growth
31.47
+1.09%
WGMCX Wasatch Ultra Growth Institutional
31.62
+1.09%
PHRIX Virtus Duff & Phelps Real Estate Secs I
17.99
+1.07%
PHRCX Virtus Duff & Phelps Real Estate Secs C
18.06
+1.06%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.09
+1.06%
TSCGX Thrivent Small Cap Growth S
17.14
+1.06%
NPSGX Nicholas Partners Small Cap Gr Instl
15.47
+1.05%
CIPIX Champlain Mid Cap Institutional
24.40
+1.04%
FCVCX Fidelity Advisor Small Cap Value C
15.74
+1.03%
WISGX Segall Bryant & Hamill Small Cap GrInstl
19.70
0.00%
BIPIX ProFunds Biotechnology UltraSector Fund
63.18
+1.02%
BIPSX ProFunds Biotechnology UltraSector Fund
39.71
+1.02%
FCVAX Fidelity Advisor Small Cap Value A
18.99
+1.01%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.07
+1.01%
FCVTX Fidelity Advisor Small Cap Value M
18.13
+1.00%
CSJIX Cohen & Steers Realty Shares I
62.57
+1.00%
CSJAX Cohen & Steers Realty Shares A
62.57
+1.00%
CSRSX Cohen & Steers Realty Shares L
62.59
+1.00%
CSJRX Cohen & Steers Realty Shares R
62.62
+1.00%
GSXIX abrdn US Small Cap Equity Inst Svc
35.60
+0.99%
CSRIX Cohen & Steers Instl Realty Shares
45.80
+0.99%
FSERX Franklin Real Estate Securities R6
17.32
+0.99%
CIPMX Champlain Mid Cap Adv
23.46
+0.99%
DFSGX DF Dent Small Cap Growth Institutional
22.44
+0.99%
CSJCX Cohen & Steers Realty Shares C
62.23
+0.99%
FTVAX FullerThaler Behav Md-Cp Val A
31.63
+0.99%
GSCIX abrdn US Small Cap Equity Inst
35.81
+0.99%
FTVSX FullerThaler Behav Md-Cp Val Instl
31.79
+0.98%
CSJZX Cohen & Steers Realty Shares Z
62.71
+0.98%
GSXAX abrdn US Small Cap Equity A
31.87
+0.98%
VSCNX Natixis Vaughan Nelson Small Cap Value N
20.65
+0.98%
FCVIX Fidelity Advisor Small Cap Value I
19.67
+0.98%
FCPVX Fidelity Small Cap Value Fund
19.67
+0.98%
FIKNX Fidelity Advisor Small Cap Value Z
19.70
+0.97%
GNSRX abrdn US Small Cap Equity R
26.98
+0.97%
FRRSX Franklin Real Estate Securities C
15.60
+0.97%
RYPNX Royce Small-Cap Opportunity Invmt
15.65
+0.97%
FTVCX FullerThaler Behav Md-Cp Val C
31.41
+0.96%
CSSCX Columbia Small Cap Value I C
19.95
+0.96%
GSXCX abrdn US Small Cap Equity C
23.13
+0.96%
FTVNX FullerThaler Behav Md-Cp Val Investor
31.64
+0.96%
CSVRX Columbia Small Cap Value I R
40.15
+0.96%
FREEX Franklin Real Estate Securities A
16.94
+0.95%
CVVRX Columbia Small Cap Value I Adv
49.78
+0.95%
CSCZX Columbia Small Cap Value I Inst
47.69
+0.95%
JSVAX Janus Henderson Contrarian T
27.56
+0.95%
FTVZX FullerThaler Behav Md-Cp Val R6
31.82
+0.95%
CUURX Columbia Small Cap Value I Inst2
49.88
+0.95%
DFDSX DF Dent Small Cap Growth Investor
22.29
+0.95%
CSMIX Columbia Small Cap Value I A
40.51
+0.95%
CSVYX Columbia Small Cap Value I Inst3
48.14
+0.94%
NEFJX Natixis Vaughan Nelson Small Cap Value A
19.33
+0.94%
HWSIX Hotchkis & Wiley Small Cap Value I
76.30
+0.94%
GURIX Guggenheim Risk Managed Real Estt Instl
31.17
+0.94%
HWSZX Hotchkis & Wiley Small Cap Value Z
76.32
+0.94%
FRLAX Franklin Real Estate Securities Adv
17.25
+0.94%
PSGAX Virtus KAR Small-Cap Growth A
30.28
+0.93%
HWSCX Hotchkis & Wiley Small Cap Value C
57.34
+0.93%
JCNRX Janus Henderson Contrarian Fund
26.01
+0.93%
NEJYX Natixis Vaughan Nelson Small Cap Value Y
20.61
+0.93%
GURCX Guggenheim Risk Managed Real Estt C
30.38
+0.93%
BRUSX Bridgeway Ultra-Small Company
27.18
+0.93%
PSGCX Virtus KAR Small-Cap Growth C
23.99
+0.93%
JCNIX Janus Henderson Contrarian Fund
27.34
+0.92%
GURAX Guggenheim Risk Managed Real Estt A
30.69
+0.92%
RIVSX River Oak Discovery
17.54
+0.92%
JCNAX Janus Henderson Contrarian Fund
27.42
+0.92%
HWSAX Hotchkis & Wiley Small Cap Value A
75.70
+0.92%