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International Equity FundPIUIXShare Class
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Average Annual Total Returns (%)

as of 12/31/2011

Class I performance does not include the effects of sales charges.

  INCEPTION EXPENSE RATIOS
  1 MO YTD 1YR 3YR 5YR 10YR (8/1/97) GROSS NET
I-Shares  International Equity -3.71 -15.11 -15.11 11.91 -3.46 4.27 3.20 1.24 1.24
MSCI EAFE Index -0.95 -12.14 -12.14 7.65 -4.72 4.67      
Based on Risk-Adjusted Returns
Morningstar
OVERALL 3YR 5YR 10YR
International Equity - Class I
(Category: Large Growth )
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out of 737 funds
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out of 737 funds
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out of 563 funds
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out of 317 funds

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.

The MSCI EAFE Index, an unmanaged index of more than 1,000 equity securities of foreign companies, is not available for direct investment. Unlike a mutual fund, the performance of an index assumes no taxes, transaction costs, management fees or other expenses.The MSCI EAFE Index, an unmanaged index of more than 1,000 equity securities of foreign companies, is not available for direct investment. Unlike a mutual fund, the performance of an index assumes no taxes, transaction costs, management fees or other expenses.