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P/E Global Enh Intl Inst (PEIEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.27-0.01 (-0.08%)
At close: 08:00PM EDT

P/E Global Enh Intl Inst

615 EAST MICHIGAN STREET

RBB Fund Trust

Management Information
,Lead Manager since May 17, 2023
Mr. David Souza serves as Portfolio Manager at P/E Investments. Mr. Souza joined P/E Investments in September 2000. He focuses on the development of quantitative models.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryForeign Large Blend
Fund FamilyP/E Global LLC
Net Assets26.04M
YTD Return16.59%
Yield0.72%
Morningstar RatingN/A1
Inception DateDec 28, 2022

Fund Operations

Last Dividend0.09
Last Cap Gain3.00
Holdings Turnover0.00%
Average for CategoryN/A

Fees & Expenses

ExpensePEIEXCategory Average
Annual Report Expense Ratio (net)1.00%0.92%
Prospectus Net Expense Ratio1.00%N/A
Prospectus Gross Expense Ratio2.69%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.28%
Max Deferred Sales LoadN/A1.46%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A