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 Dow Down 0.62% Nasdaq Down 0.86%

PNC International Equity A (PMIEX)

19.79 Down 0.39(1.93%) Jul 31
Prev Close:19.79
YTD Return*:3.01%
Net Assets*:620.76M
Yield*:1.17%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for PMIEX at this time.

Top Holdings

Symbol% AssetsYTD Return %
GNCGF.IR2.4437.39
TOYOF1.570.88
TEVA1.5335.11
TCTZF1.4620.93
QIHU1.3415.83

Fund Basics

Morningstar Overall Rating:
Total Assets:620.76M
Category:Foreign Large Blend
Annual Report Expense Ratio (net):1.51%

Performance & Risk

YTD Return:3.01%
5y Avg Return:14.31%
Rank in Category (ytd):68
% Rank in Category (ytd):8.52%
Beta (3y):0.98
Morningstar Risk Rating:4

Fund Summary

The investment seeks long-term capital appreciation. The fund primarily invests in a portfolio of equity securities that is tied economically to a number of countries throughout the world, typically three or more. It will limit investments in securities of issuers in countries with developing markets (European, Asian and Australian countries not represented in the MSCI EAFE Index or economies to no more than 25% of the fund's total assets, and will not invest more than 10% of its total assets in any single such country. Under normal circumstances, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in equity securities. View More
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