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 Dow Up 0.13% Nasdaq Down 0.10%

Prudential Jennison Global Infras A (PGJAX)

12.80 Up 0.05(0.39%) Jul 28
Prev Close:12.75
YTD Return*:18.81%
Net Assets*:37.52M
Yield*:N/A

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
LNG4.2269.50
TRGP3.7461.94
ATASF.MI3.3924.07
GRPTF.PA2.8034.51
SBAC2.2513.47

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:37.52M
Category:World Stock
Annual Report Expense Ratio (net):1.50%

Performance & Risk

YTD Return:18.81%
5y Avg Return:N/A
Rank in Category (ytd):1
% Rank in Category (ytd):0.09%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment seeks total return. The fund normally will invest at least 80% of its investable assets in securities of U.S. and foreign (non-U.S. based) infrastructure companies. The fund advisor expects to invest in at least three different countries and approximately 40% of its investable assets in instruments of foreign issuers, dependent upon current investment opportunities. The fund's investments in foreign issuers may be lower if conditions are not favorable, but such investments may not be lower than 30% of the fund's investable assets. It is non-diversified. View More
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