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Principal International Emerging Markets Fund

PIXEX:US
NASDAQ GM
31.54
USD
0.54
1.74%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
22.85 - 32.88
1 Yr Return
35.18%
YTD Return
6.48%
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Previous Close
31.00
52Wk Range
22.85 - 32.88
1 Yr Return
33.64%
YTD Return
6.48%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/23/2018)
31.54
Total Assets (b USD) (on 02/23/2018)
1.054
Inception Date
11/01/2004
Last Dividend (on 12/27/2017)
0.136
Dividend Indicated Gross Yield
0.43%
Fund Managers
MIHAIL DOBRINOV / MOHAMMED ZAIDI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.35%
Current Mgmt Fee
1.19%
Expense Ratio
2.12%

Top Fund Holdings

Name Position Value % of Fund
1.23 m 72.58 m 6.67
25.09 k 58.64 m 5.39
6.57 m 57.44 m 5.28
268.68 k 54.89 m 5.04
125.54 k 35.75 m 3.29
27.30 m 31.34 m 2.88
1.50 m 30.28 m 2.78
27.70 m 26.09 m 2.40
1.66 m 21.66 m 1.99
49.48 k 17.65 m 1.62
Profile
Principal International Emerging Markets Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests in common stocks of companies in emerging market countries.
Address
The Principal Financial Group
711 High Street
Des Moines, IA 50392-0200
Phone
1-800-247-4123