Allianz NACM International A
2187 Atlantic Street Stamford, CT 06902
Map
Phone: 800-498-5413
| Category: | Foreign Large Blend | | Fund Family: | Allianz Funds | | Net Assets: | 116.62M | | Year-to-Date Return: | -21.08% | | Yield: | 1.40% | | Morningstar Rating: |  | | Fund Inception Date: | 29-Oct-04 |
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Horacio A. Valeiras
Lead Manager since
10-Mar-06 | | | 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: | $5,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $100 | | 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 75% of net assets in equity securities. It also spreads investments among countries, with at least 80% of net assets invested in the securities of companies located outside of the U.S.. It may also invest up to 20% of assets in U.S. companies. |
| Last Dividend
(20-Dec-07):
| 0.28 | | Last Cap Gain
(13-Dec-07):
| 3.47 | | Annual Holdings Turnover
| 166.00% | | Average for Category:
| 77.39% |
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| Expense | PNIAX | Category
Avg | | Total Expense Ratio: | 1.49%
| 1.42% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.50%
| 5.35% | | Max Deferred Sales Load: | 0.00%
| 2.75% | | 3 Yr Expense Projection*: |
$995 | $661 | | 5 Yr Expense Projection*: |
$1,318 | $1,007 | | 10 Yr Expense Projection*: |
$1,318 | $1,985 |
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1.49% Nasdaq 
0.27%
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