PNC Emerging Markets Equity I (PIEFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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PNC Emerging Markets Equity I
Warrendale, PA 15086-7561
4000 Ericsson Drive
Federated Hermes Adviser Series
(412) 288-1900
Management information
Martin C. Schulz,Lead manager since 30 March 2017
Martin Schulz, Senior Vice President, Head of International Equity Growth Team, Senior Portfolio Manager. Responsible for portfolio management and research in the international and emerging markets equity area. Previous associations: Managing Director, International Equity, PNC Capital Advisors; Portfolio Manager, National City Corporation. B.A., (graduating magna cum laude) Cornell University; M.B.A. and J.D., George Washington University, Master of Strategic Studies, U.S. Army War College.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryDiversified Emerging Mkts
Fund familyFederated
Net assets43.13M
YTD return7.60%
Yield0.58%
Morningstar rating★★★
Inception date25 Aug 2021
Fund operations
Last dividend0.09
Last cap gain-18.00
Holdings turnover22.00%
Average for categoryN/A
Fees and expenses
ExpensePIEFXCategory average
Annual report expense ratio (net)0.99%1.23%
Prospectus net expense ratio0.99%N/A
Prospectus gross expense ratio1.81%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.18%
Max deferred sales loadN/A1.16%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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