TNBAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

1290 SmartBeta Equity A (TNBAX) Ownership - Who owns 1290 SmartBeta Equity A?

The investment seeks to achieve long-term capital appreciation... Show more

Category: #Foreign Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

TNBAX

Net Assets

212M

Fund Existence

over 10 years

Turnover

32.00

Total Expense Ratio

1.10

Front Load

5.50%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Global Large-Stock Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.37

Assets in Top Ten Holdings

40.8M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

5.69M

Fund Type

OpenEnd

Index Fund

Management Fee

0.70

Modified Duration

N/A

No Load Fund

Number of Long Holdings

274.00

Number of Net Holdings

274.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

24.78%

Gain YTD

-1.289

Annual Yield % from dividends

0.95

Returns for 1 year

7.17

Returns for 3 years

21.76

Returns for 5 years

61.96

Returns for 10 years

91.28

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General Information

Category ForeignLargeBlend

Profile

Fundamentals

Details