OTC Markets OTCPK - Delayed Quote USD

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

7.82 +0.03 (+0.34%)
At close: July 5 at 4:00 PM EDT
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DELL
  • Previous Close 7.79
  • YTD Return 2.90%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 9.33%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.36
  • Inception Date Nov 30, 2020

PineBridge Investments Mgmt Taiwan Ltd

Fund Family

--

Fund Category

--

Net Assets

2020-11-30

Inception Date

Performance Overview: 0P0001L8K4

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Trailing returns as of 7/5/2024.

YTD Return

0P0001L8K4
2.90%
Category
0.00%
 

1-Year Return

0P0001L8K4
10.50%
Category
0.00%
 

3-Year Return

0P0001L8K4
0.33%
Category
0.00%
 

5-Year Return

0P0001L8K4
0.00%
Category
0.00%
 

Holdings: 0P0001L8K4

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Top 4 Holdings (6.48% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 2.45%
NVDA
NVDA 2.01%
GOOG
GOOG 1.02%
ACWI
ACWI 1.01%

Sector Weightings

Sector0P0001L8K4
Technology   26.46%
Industrials   11.46%
Healthcare   8.37%
Energy   5.12%
Utilities   0.16%
Real Estate   0.07%

Recent News: 0P0001L8K4

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Research Reports: 0P0001L8K4

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