Nicholas-Applegate Global Select I
600 W Broadway 29th Fl San Diego CA 92101
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Phone: 800-551-8043
| Category: | World Stock | | Fund Family: | Nicholas-Applegate | | Net Assets: | 30.79M | | Year-to-Date Return: | -15.98% | | Yield: | 1.53% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Sep-97 |
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Christopher A Herrera
Lead Manager since
30-Apr-06 | | | Herrera has portfolio management responsibilities on our International team. Prior to joining Nicholas-Applegate in 2000, he worked as an intern on the firms international team. He was previously an analyst in the Investment Banking division of Lehman Brothers. He has eleven years of investment industry experience. |
| Min Initial Investment: | $250,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long-term capital appreciation. The fund normally invests at least 75% of net assets in equity securities and at least 80% of net assets in the common stock of companies that are tied economically to a number of different countries throughout the world, one of which may be the United States. It may also lend portfolio securities on a short-term or long term basis, up to 30% of total assets. |
| Last Dividend
(13-Dec-07):
| 0.28 | | Last Cap Gain
(13-Dec-07):
| 6.69 | | Annual Holdings Turnover
| 80.00% | | Average for Category:
| 61.53% |
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| Expense | NACHX | Category
Avg | | Total Expense Ratio: | 1.03%
| 1.56% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.27% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$391 | $695 | | 5 Yr Expense Projection*: |
$685 | $1,090 | | 10 Yr Expense Projection*: |
$1,558 | $2,150 |
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1.49% Nasdaq 
0.27%
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