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PDAVX
Mutual Fund ticker: NASDAQ
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NET ASSETS

PineBridge Dynamic Asset Allc Invt Svcng (PDAVX) Ownership - Who owns PineBridge Dynamic Asset Allc Invt Svcng?

Profile

Category
Global Allocation
Address
Advisors' Inner Circle Fund IIIOne Freedom Valley DriveOaks
Phone
(800) 932-7781
Web
N/A

Details

Group
International Stock Funds
Category
World Allocation
Total Expense Ratio
N/A
Min. Initial Investment
100000.00
Fund Existence
over 8 years
Turnover
105.00
Front Load
N/A
Net Assets
128883980.00
Manager Tenure
N/A

Fundamentals

PDAVX
Net Assets
129M
Fund Existence
over 8 years
Turnover
105.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
32M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
3.59M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
503.00
Number of Net Holdings
N/A
Number of Short Holdings
12.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
6.052
Annual Yield % from dividends
2.69
Returns for 1 year
13.58
Returns for 3 years
-10.74
Returns for 5 years
15.46
Returns for 10 years
N/A
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General Information

Category WorldAllocation

Profile
Fundamentals
Details
Category
Global Allocation
Address
Advisors' Inner Circle Fund IIIOne Freedom Valley DriveOaks
Phone
(800) 932-7781
Web
N/A