PL International Value 529 MT A
Pacific Life Funds 700 Newport Center Drive Post Offfice Box 7500 Newport Beach CA 92
Map
Phone: 800-722-2333
| Category: | Foreign Large Value | | Fund Family: | Pacific LifeFunds | | Net Assets: | 690.00K | | Year-to-Date Return: | 26.59% | | Yield: | 2.20% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Aug-02 |
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Henry S. D'Auria
Lead Manager since
01-May-06 | | | D'Auria is chief investment officer of emerging markets value equities since 2002 and co- chief investment officer of international value equities since 2003 at AllianceBernstein. He joined AllianceBernstein in 1991, where he was a research analyst until 1998. From 1998 to 2002, he was director of research for the firm?s global equities funds. Before joining AllianceBernstein, He was a vice president and sell-side analyst at PaineWebber. D'Auria holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $500 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks long-term capital appreciation. The fund invests primarily in equity securities of relatively large non-U.S. companies with market capitalization in the range of companies represented in the Morgan Stanley Capital International Europe, Australasia and Far East (MSCI EAFE) index that management believes are undervalued. It may also use derivatives (such as options, futures contracts, forwards and swaps) for hedging purposes, as a substitute for securities, or to otherwise help achieve the fund?s investment goal. |
| Last Dividend
(30-Jun-09):
| 0.03 | | Last Cap Gain
(30-Jun-08):
| 0.00 | | Annual Holdings Turnover
| 31.43% | | Average for Category:
| 51.98% |
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| Expense | CPIAX | Category
Avg | | Total Expense Ratio: | %
| 1.38% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | 5.50%
| 5.33% | | Max Deferred Sales Load: | %
| 2.60% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $689 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $973 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,946 |
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0.20% Nasdaq 
0.03 (0.33%) 
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