PNC International Equity Fund is for investors who recognize the value of diversifying their portfolios internationally. The Fund's investment objective is to provide capital appreciation by primarily investing in equity securities that are tied economically to a number of countries throughout the world.
Average Annual Total Returns (%) as of
Past performance is no guarantee of future results. To view public offering price and other performance/price information please click here. Investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than that shown here. Return periods greater than one year reflect annualized performance.
||1 YR||3 YRS||5 YRS||10 YRS
|MSCI ACWI ex USA Index
The R6 Share Class of the fund commenced
operations on June 11, 2018. Performance information shown prior to this period
reflects the performance of Class I Shares but has not been adjusted to reflect
expenses of R6 Shares of the fund. If adjusted, then performance for Class R6
would vary from the returns shown based on differences in expenses.
International investments are subject to special risks not ordinarily associated with domestic investments, including currency fluctuations, economic and political change and differing accounting standards that may adversely affect portfolio securities. These risks may be heightened in emerging markets. Investments in value companies can continue to be undervalued for long periods of time and be more volatile than the stock market in general. Investments in growth companies can be more sensitive to the company's earnings and more volatile than the stock market in general. The Fund may invest a portion of its assets in derivatives. Derivative instruments include options, futures and options on futures. A small investment in derivatives could have a potentially large impact on the Fund’s performance. The Fund may be unable to terminate or sell a derivatives position. Derivative counterparties may suffer financial difficulties and may not fulfill their contractual obligations.
For Benchmark information click here
Fees & Expenses as of
Annual Fund Operating Expenses
|Total Operating Expenses
Net operating expenses reflect contractual waivers and expense reimbursements that continue through the end of June 2019, at which time the Adviser will determine whether to renew, revise or discontinue them. For more information on fee waivers or expense reimbursements please see the expense table in the prospectus. Expenses listed above reflect those of the most recent prospectus.
The adviser's waiver does not include acquired fund fees and expenses. Acquired fund fees and expenses are based on the indirect net expenses associated with the Fund's investments in underlying investment companies. The Total Operating Expenses shown may not correlate to the Fund's ratio of expenses to average net assets shown in the Fund's annual report, which do not include acquired fees and expenses.