Annual Fund Operating Expenses
as of 10/01/2009
| |
Advisory
Fee |
12b-1
fee |
Shareholder
servicing fee |
Other
expenses |
Total Operating
Expenses |
| A-Shares |
1.00 |
0.05 |
0.25 |
0.24 |
1.54 |
| C-Shares |
1.00 |
0.75 |
0.25 |
0.24 |
2.24 |
| I-Shares |
1.00 |
0.00 |
N/A |
0.24 |
1.24 |
The Adviser has voluntarily agreed to waive fees and reimburse expenses to the extent necessary to maintain a minimum daily net yield for the Fund. This voluntary advisory fee waiver and expense reimbursement may be changed or terminated by the Adviser at any time. Please refer to a current prospectus for additional fee information.
Quick Stats |
as of 6/30/2010 |
| Inception |
8/1/1997 |
| Ticker |
PIUIX |
| CUSIP |
69351J108 |
| Net Assets |
$305,509,735 |
Morningstar Style
Foreign Large Blend
|
 |
Daily Price
as of7/30/10
| NAV |
POP |
Chg ($) |
Chg (%) |
| $13.25 |
$13.25 |
-$0.06 |
-0.45% |
Risk/Reward Chart
Portfolio Management
|
Martin C. Schulz, J.D.
Managing Director, International Equity
|
|
Bernard R. Horn Jr.
President and Chief Investment Officer, Polaris Capital Management
|
|
Sumanta Biswas, CFA
Vice President and Assistant Portfolio Manager, Polaris Capital Management
|
|
|
Ralph Layman, CFA
President & Chief Investment Officer – Public Equities, GE Asset Management
|
|
|
Brian Hopkinson, AIA
Senior Vice President, Portfolio Manager, GE Asset Management
|
|
|
Michael Solecki, CFA
Co-Chief Investment Officer & Portfolio Manager, GE Asset Management
|
|
|
Jonathan Passmore
Senior Vice President, Portfolio Manager, GE Asset Management
|
|
|
Paul Nestro, CFA
Senior Vice President, Portfolio Manager, GE Asset Management
|
Performance quoted represents past performance and does not guarantee future results. 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.