PNC International Equity I
Two Hopkins Plaza Baltimore, MD, 21201
Map
Phone: 800-551-2145
| Category: | Foreign Large Blend | | Fund Family: | PNC Funds, Inc. | | Net Assets: | 361.23M | | Year-to-Date Return: | -25.70% | | Yield: | 0.64% | | Morningstar Rating: |  | | Fund Inception Date: | 02-Jul-93 |
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Richard C. Pell
Lead Manager since
01-Jan-01 | | | Pell is chief investment officer and chief executive officer at Artio Global Management LLC, formerly Julius Baer Investment Management LLC. Pell joined the firms predecessor organization, Julius Baer, in 1995. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $1,000,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks long-term 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. |
| Last Dividend
(1-Jul-08):
| 0.09 | | Last Cap Gain
(13-Dec-07):
| 1.18 | | Annual Holdings Turnover
| 49.00% | | Average for Category:
| 77.49% |
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| Expense | PIIEX | Category
Avg | | Total Expense Ratio: | 1.28%
| 1.42% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.34% | | Max Deferred Sales Load: | 0.00%
| 2.75% | | 3 Yr Expense Projection*: |
$486 | $659 | | 5 Yr Expense Projection*: |
$839 | $1,004 | | 10 Yr Expense Projection*: |
$1,834 | $1,982 |
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7.87% Nasdaq 
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