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Principal International Emerging Markets Fund

PRIAX:US
NASDAQ GM
30.19
USD
0.45
1.47%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
24.09 - 33.27
1 Yr Return
26.45%
YTD Return
0.77%
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Previous Close
30.64
52Wk Range
24.09 - 33.27
1 Yr Return
26.81%
YTD Return
0.77%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/20/2018)
30.19
Total Assets (m USD) (on 04/20/2018)
989.087
Inception Date
06/28/2005
Last Dividend (on 12/27/2017)
0.2664
Dividend Indicated Gross Yield
0.88%
Fund Managers
MIHAIL DOBRINOV / MOHAMMED ZAIDI
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.19%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
1.19 m 63.92 m 6.33
6.57 m 55.67 m 5.52
22.86 k 53.40 m 5.29
239.71 k 44.00 m 4.36
27.30 m 28.52 m 2.83
1.50 m 28.06 m 2.78
27.70 m 24.14 m 2.39
81.78 k 20.01 m 1.98
281.85 k 19.46 m 1.93
12.43 m 18.41 m 1.82
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