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PIEFX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Federated Hermes Emerging Markets Eq IS (PIEFX) Ownership - Who owns Federated Hermes Emerging Markets Eq IS?

The investment seeks to provide long-term capital appreciation... Show more

Profile

Category
Diversified Emerging Mkts
Address
Federated Hermes Adviser Series4000 Ericsson DriveWarrendale
Phone
(412) 288-1900
Web
www.FederatedInvestors.com

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Total Expense Ratio
0.99
Min. Initial Investment
1000000.00
Fund Existence
over 8 years
Turnover
26.00
Front Load
N/A
Net Assets
44304130.00
Manager Tenure
N/A

Fundamentals

PIEFX
Net Assets
44.3M
Fund Existence
over 8 years
Turnover
26.00
Total Expense Ratio
0.99
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.80
Assets in Top Ten Holdings
18.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
43.4M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.90
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
52.00
Number of Net Holdings
52.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
49.82%
Gain YTD
19.419
Annual Yield % from dividends
0.95
Returns for 1 year
27.66
Returns for 3 years
29.57
Returns for 5 years
22.88
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
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published General Information

General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
Federated Hermes Adviser Series4000 Ericsson DriveWarrendale
Phone
(412) 288-1900
Web
www.FederatedInvestors.com