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TNBIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

1290 SmartBeta Equity I (TNBIX) Ownership - Who owns 1290 SmartBeta Equity I?

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
N/A
Min. Initial Investment
1000000.00
Fund Existence
about 10 years
Turnover
34.00
Front Load
N/A
Net Assets
217281300.00
Manager Tenure
N/A

Fundamentals

TNBIX
Net Assets
217M
Fund Existence
about 10 years
Turnover
34.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
208M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
317.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
13.999
Annual Yield % from dividends
1.35
Returns for 1 year
15.05
Returns for 3 years
16.98
Returns for 5 years
45.06
Returns for 10 years
106.41
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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