PL International Value 529 MT A
700 Newport Center Drive Post Offfice Box 7500
Map
Phone: 800-722-2333
| Category: | Foreign Large Value | | Fund Family: | Pacific Life Funds | | Net Assets: | 810.00K | | Year-to-Date Return: | -4.68% | | Yield: | 0.94% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Aug-02 |
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Henry S. D'Auria
Lead Manager since
01-May-06 | | | DAuria is chief investment officer of emerging markets value equities since 2002 and co- chief investment officer of international value equities since 2003 at AllianceBernstein. DAuria joined AllianceBernstein in 1991, where he was a research analyst until 1998. From 1998 to 2002, he was director of research for the firms global equities funds. Before joining AllianceBernstein, DAuria was a vice president and sell-side analyst at PaineWebber. DAuria holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks long-term capital appreciation. The fund invests primarily in equity securities of relatively large non-U.S. companies with market capitalization in the range of companies represented in the Morgan Stanley Capital International (MSCI) Europe, Australasia and Far East index that management believes are undervalued based on their earnings, cash flow or asset values. It may also invest in companies in developed countries that are not included in the index. |
| Last Dividend
(27-Dec-07):
| 0.11 | | Last Cap Gain
(27-Dec-07):
| 0.28 | | Annual Holdings Turnover
| 109.00% | | Average for Category:
| 45.97% |
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| Expense | CPIAX | Category
Avg | | Total Expense Ratio: | 1.64%
| 1.40% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 5.50%
| 5.43% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$1,068 | $623 | | 5 Yr Expense Projection*: |
$1,476 | $995 | | 10 Yr Expense Projection*: |
$2,612 | $1,977 |
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