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Saturday, December 19, 2009, 1:46AM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
PNC International Equity I (PIIEX)On Dec 18: 9.95  Down 0.03 (0.30%)  
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Profile  As of 30-Nov-09Get Profile for:
PNC International Equity I
Two Hopkins Plz Baltimore MD 21201
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Phone: 800-551-2145
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FUND OVERVIEW 
Category:Foreign Large Blend
Fund Family:Mercantile
Net Assets:125.18M
Year-to-Date Return:19.66%
Yield:1.85%
Morningstar Rating:4 stars
Fund Inception Date:02-Jul-93
MORNINGSTAR STYLE BOX 
Foreign Large Blend
[View Category Definition]
View Top Foreign Large Blend Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
Peter J. Wright
Lead Manager since 31-Dec-01
Wright is a managing director and has been with Morgan Stanley since 1996. He began his investment career in 1988. Wright holds the Chartered Financial Analyst designation.
INVESTMENT INFORMATION 
Min Initial Investment:$1,000,000
Min Initial Investment, IRA:NaN
Min Initial Investment, AIP:$1,000,000
Min Subsequent Investment:$100
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:$100
PIIEX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks long-term capital growth. The fund primarily invests in equity securities (common and preferred stocks, rights and warrants) of foreign companies located anywhere in the world of any market capitalization. It normally invests at least 80 % of net assets (which includes borrowings for investment purposes) in equities of foreign companies.
FUND OPERATIONS 
Last Dividend (1-Jul-09): 0.06
Last Cap Gain (18-Dec-08): 1.86
Annual Holdings Turnover 121.20%
Average for Category: 95.57%
FEES & EXPENSES 
ExpensePIIEXCategory
Avg
Total Expense Ratio:% 1.39%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.38%
Max Deferred Sales Load:% 2.69%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$702
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,070
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$2,132
* Per $10,000 invested


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