Nicholas-Applegate Intl Growth Opp II
600 W Broadway 29th Fl San Diego CA 92101
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Phone: 800-551-8043
| Category: | Foreign Small/Mid Growth | | Fund Family: | Nicholas-Applegate | | Net Assets: | 6.66M | | Year-to-Date Return: | -33.95% | | Yield: | 0.70% | | Morningstar Rating: |  | | Fund Inception Date: | 05-Jun-03 |
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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: | $50,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| 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 invest up to 20% of assets in securities of U.S. issuers. The fund may also lend portfolio securities on a short-term or long-term basis, up to 30% of total assets. |
| Last Dividend
(13-Dec-07):
| 0.35 | | Last Cap Gain
(13-Dec-07):
| 19.56 | | Annual Holdings Turnover
| 86.00% | | Average for Category:
| 81.35% |
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| Expense | NAIIX | Category
Avg | | Total Expense Ratio: | 1.00%
| 1.60% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.36% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$420 | $687 | | 5 Yr Expense Projection*: |
$737 | $1,067 | | 10 Yr Expense Projection*: |
$1,677 | $2,113 |
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7.87% Nasdaq 
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