International Emerging Markets Fund Quote
| PEPSX Fund | USD 26.68 0.07 0.26% |
Performance3 of 100
| Odds Of DistressLess than 23
|
International Emerging is trading at 26.68 as of the 14th of December 2024; that is 0.26% up since the beginning of the trading day. The fund's open price was 26.61. International Emerging has about a 23 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 17th of June 2024 and ending today, the 14th of December 2024. Click here to learn more.
The fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies at the time of purchase. The funds managers consider emerging market to mean any market that is considered to be an emerging market by the international financial community . More on International Emerging Markets
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International Mutual Fund Highlights
| Fund Concentration | Principal Funds, Large Growth Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Principal Funds (View all Sectors) |
| Update Date | 31st of December 2024 |
International Emerging Markets [PEPSX] is traded in USA and was established 14th of December 2024. International Emerging is listed under Principal Funds category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Principal Funds family. This fund at this time has accumulated 827.33 M in assets with no minimum investment requirementsInternational Emerging is currently producing year-to-date (YTD) return of 8.84% with the current yeild of 0.02%, while the total return for the last 3 years was -1.19%.
Check International Emerging Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on International Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding International Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as International Emerging Markets Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top International Emerging Markets Mutual Fund Constituents
| BAP | Credicorp | Stock | Financials | |
| PIAIF | Ping An Insurance | Pink Sheet | Insurance—Life | |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| IDCBF | Industrial and Commercial | Pink Sheet | Banks—Diversified | |
| JD | JD Inc Adr | Stock | Consumer Discretionary | |
| NTES | NetEase | Stock | Communication Services | |
| SNPMF | China Petroleum Chemical | Pink Sheet | Oil & Gas Integrated | |
| VIPS | Vipshop Holdings Limited | Stock | Consumer Discretionary |
International Emerging Risk Profiles
| Mean Deviation | 0.7592 | |||
| Semi Deviation | 0.787 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.03 |
International Emerging Against Markets
Other Information on Investing in International Mutual Fund
International Emerging financial ratios help investors to determine whether International Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in International with respect to the benefits of owning International Emerging security.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |