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PNC Emerging Markets Equity Fund

PAEFX:US
NASDAQ GM
Pending Listing
PAEFX:US is pending listing
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on -)
-
Total Assets (m USD) (on 04/23/2018)
13.931
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.01%
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.50 k 1.01 m 7.12
4.02 k 747.72 k 5.26
284.00 617.15 k 4.34
66.15 k 549.26 k 3.87
2.59 k 332.87 k 2.34
6.60 k 310.53 k 2.19
29.44 k 310.14 k 2.18
5.76 k 292.62 k 2.06
69.99 k 291.78 k 2.05
673.00 278.74 k 1.96
Profile
PNC Emerging Markets Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing in equity securities of issuers tied economically to emerging market countries.
Address
PNC Funds
c/o Professional Funds Distributor
760 Moore Road
King of Prussia, PA 19406
Phone
1-800-622-3863