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    Prudential Jennison Global Infras Z (PGJZX)

    11.86 Down 0.03(0.25%) Dec 19
    Prev Close:11.89
    YTD Return*:14.17%
    Net Assets*:57.96M
    Yield*:1.29%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for PGJZX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    GRPTF.PA2.9632.08
    ATASF.MI2.8712.72
    TRGP2.3920.37
    008162.3245.88
    FRRVF.BC2.325.92

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:57.96M
    Category:World Stock
    Annual Report Expense Ratio (net):1.25%

    Performance & Risk

    YTD Return:14.17%
    5y Avg Return:N/A
    Rank in Category (ytd):4
    % Rank in Category (ytd):0.34%
    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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