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PDAVX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
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
121896920.00
Manager Tenure
N/A

Fundamentals

PDAVX
Net Assets
122M
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
3.15M
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
6.323
Annual Yield % from dividends
2.69
Returns for 1 year
12.91
Returns for 3 years
-11.30
Returns for 5 years
12.71
Returns for 10 years
N/A
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

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