Allianz NACM Emerging Markets Opp A
Allianz Global Investors Fund Management LLC 1345 Avenue of the Americas
Map
Phone: 800-498-5413
| Category: | Diversified Emerging Mkts | | Fund Family: | Allianz Funds | | Net Assets: | 34.94M | | Year-to-Date Return: | 60.98% | | Yield: | 2.60% | | Morningstar Rating: |  | | Fund Inception Date: | 21-Aug-06 |
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Kunal Ghosh
Lead Manager since
03-Jul-07 | | | Ghosh joined the firm in 2006 and is a member of the Global Systematic Large Cap Team. Prior to joining the firm, he was a research associate and then portfolio manager for Barclays Global Investors. His experience includes building and implementing models for portfolio management. Before that, he was a quantitative analyst for the Cayuga Hedge Fund. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The fund seeks maximum long-term capital appreciation. The fund invests at least 80% of assets in securities of companies that are tied economically to countries with emerging securities markets. It normally invests primarily in the companies located in the countries represented in the fund?s benchmark, the MSCI Emerging Market index. The fund invests primarily in common stocks through depositary receipts. It may invest up to 20% of assets in securities of U.S. companies and may utilize foreign currency exchange contracts, options, stock index futures contracts and other derivative instruments. |
| Last Dividend
(18-Dec-08):
| 0.57 | | Last Cap Gain
(13-Dec-07):
| 1.50 | | Annual Holdings Turnover
| 182.00% | | Average for Category:
| 86.94% |
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| Expense | AOTAX | Category
Avg | | Total Expense Ratio: | %
| 1.73% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | 5.50%
| 5.55% | | Max Deferred Sales Load: | %
| 2.44% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $744 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,148 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,313 |
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1.27% Nasdaq 
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