| Fund Name - Retail Class (USD) Unit |
Unit Price(USD) * |
| 29/07/2010 |
| Principal BRIC Emerging Economies Fund |
11.9651 |
| Principal Asia Pacific High Income Bond Fund |
8.2965 |
*The unit price of the fund is calculated based on its net asset value and expressed in fund currency. Dividend income received will be reinvested.
Fund Fact Sheet
| Fund Name - Retail Class (USD) Unit |
Inception Date |
Monthly Fund
Fact Sheet |
| Principal BRIC Emerging Economies Fund |
01/12/2006 |
 |
| Principal Asia Pacific High Income Bond Fund |
25/06/2007 |
|
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Investment involves risks and past performance is not indicative of future performance.
The value of units may rise and fall. Details of the funds and risks of emerging markets are contained in the Explanatory Memorandum.
Investors are advised to read and understand the contents of this Explanatory Memorandum before investing.
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