Nicholas-Applegate Intl Gr II
600 W Broadway 29th Fl San Diego CA 92101
Map
Phone: 800-551-8043
| Category: | Foreign Large Growth | | Fund Family: | Nicholas-Applegate | | Net Assets: | 9.43M | | Year-to-Date Return: | -16.25% | | Yield: | 2.56% | | Morningstar Rating: | N/A | | Fund Inception Date: | 23-Jan-06 |
|
Horacio A. Valeiras
Lead Manager since
31-Aug-02 | | | Valeiras is managing director and chief investment officer at Nicholas-Applegate Capital Management. Prior to joining Nicholas-Applegate in 2002 after an aggregate of 15 years of prior experience with Morgan Stanley Investment Management(1997-2002), Miller Anderson & Sherrerd and Credit Suisse First Boston. Previously, Valeiras was head of International Equity and asset allocation programs with Miller Anderson & Sherrerd. Valeiras holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $10,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
|
| |
| The investment seeks long-term capital appreciation. The fund normally invests at least 75% of net assets in common stock, and at least 80% of net assets in securities of companies that are tied economically to a number of different foreign countries throughout the world. It may also invest in companies located in countries with emerging securities markets and in the securities or issuers with smaller market capitalizations. The fund may invest up to 20% of assets in U.S. companies. |
| Last Dividend
(13-Dec-07):
| 0.63 | | Last Cap Gain
(13-Dec-07):
| 17.59 | | Annual Holdings Turnover
| 113.00% | | Average for Category:
| 85.21% |
|
| Expense | NACTX | Category
Avg | | Total Expense Ratio: | 0.72%
| 1.54% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.32% | | Max Deferred Sales Load: | 0.00%
| 2.58% | | 3 Yr Expense Projection*: |
$324 | $728 | | 5 Yr Expense Projection*: |
$569 | $1,133 | | 10 Yr Expense Projection*: |
$1,294 | $2,191 |
|
|
1.49% Nasdaq 
0.27%
Profile
