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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

Profile

Category
Global Large-Stock Blend
Address
1290 Funds1290 Avenue of the AmericasNew York
Phone
(212) 554-1234
Web
www.1290Funds.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
1.10
Min. Initial Investment
1000.00
Fund Existence
over 10 years
Turnover
32.00
Front Load
5.50
Net Assets
219305280.00
Manager Tenure
N/A

Fundamentals

TNBAX
Net Assets
219M
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
No
Fund Share Class Net Assets
5.87M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
No
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
0.505
Annual Yield % from dividends
0.95
Returns for 1 year
6.27
Returns for 3 years
19.05
Returns for 5 years
78.97
Returns for 10 years
98.76
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General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Global Large-Stock Blend
Address
1290 Funds1290 Avenue of the AmericasNew York
Phone
(212) 554-1234
Web
www.1290Funds.com