PGIIX Fund Portfolio Allocation
General Overview
The fund typically invests in a focused portfolio of approximately 25 to 40 common stocks of large capitalization companies (market capitalizations greater than $5 billion at the time of purchase) that are located anywhere in the world, including companies in both developed and emerging markets. It will invest in at least three different countries and will typically invest at least 40% of its net assets in non-U.S. equity securities, or, if conditions are not favorable, invest at least 30% of its assets in non-U.S. equity securities. The fund is non-diversified.
Sector & Industry | Financial Services / Asset Management - Global |
IPO date | December 31, 2014 |
PGIIX Latest News
|
|
|
|
|
Other Identifiers | |
---|---|
CIK | 0000930748 |
ISIN | None |
CUSIP | None |
Open | 27.44 |
Previous Close | 27.13 |
Volume | 0 |
Average Volume | 0 |
Day’s Range | 27.44 – 27.44 |
52 Week Range | 22.5-28.26 |
MA (50) | 26.3592 |
MA (200) | 26.61345 |
Market Cap | 367.9 Mil. |
Shares Out. | 13.41 Mil. |
Earnings Date | |
Beta | |
Last Dividend | |
EPS | |
PE | |