Pacific Capital New Asia C
Pacific Capital Funds 3435 Stelzer Rd. Columbus, OH 43219
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Phone: 800-258-9232
| Category: | Pacific/Asia ex-Japan Stk | | Fund Family: | Pacific Capital | | Net Assets: | 590.00K | | Year-to-Date Return: | -21.56% | | Yield: | 0.73% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Apr-04 |
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Angus Tulloch
Lead Manager since
30-Nov-01 | | | Angus Tulloch, Head of Global Emerging Markets Asia Pacific ex Japan Equities has 23 years of investment experience, having managed clients assets for First State since 1998. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $100 | | 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 at least 80% of assets plus borrowings for investment purposes in common and preferred stocks of companies located in the countries of Asia (other than Japan) and securities that are convertible into such common stocks. It may invest in these securities directly, or indirectly through other investment companies or trusts that invest the majority of their assets in such securities. |
| Last Dividend
(28-Jul-08):
| 0.08 | | Last Cap Gain
(27-Dec-07):
| 3.70 | | Annual Holdings Turnover
| 38.00% | | Average for Category:
| 90.72% |
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| Expense | PCNCX | Category
Avg | | Total Expense Ratio: | 2.37%
| 1.91% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.30% | | Max Deferred Sales Load: | 1.00%
| 2.60% | | 3 Yr Expense Projection*: |
$739 | $1,013 | | 5 Yr Expense Projection*: |
$1,265 | $1,438 | | 10 Yr Expense Projection*: |
$2,706 | $2,787 |
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1.49% Nasdaq 
0.27%
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