Nicholas-Applegate Global Select I
600 W Broadway 29th FL San Diego, CA 92101
Map
Phone: 800-551-8043
| Category: | World Stock | | Fund Family: | Nicholas-Applegate | | Net Assets: | 18.77M | | Year-to-Date Return: | 26.47% | | Yield: | 5.43% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Sep-97 |
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Christopher A Herrera
Lead Manager since
30-Apr-06 | | | Chris is the lead portfolio manager for Nicholas-Applegate's global equity and international small cap growth strategies. Chris has also served as an analyst covering international financial services companies. Prior to joining Nicholas-Applegate in 2000, he was an analyst in the Investment Banking division of Lehman Brothers. |
| Min Initial Investment: | $250,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks long-term capital appreciation. The fund normally invests at least 75% of net assets in equity securities and at least 80% of net assets in the common stock of companies that are tied economically to a number of different countries throughout the world, one of which may be the United States. It may also lend portfolio securities on a short-term or long-term basis, up to 30% of total assets. |
| Last Dividend
(10-Dec-09):
| 0.01 | | Last Cap Gain
(11-Dec-08):
| 0.37 | | Annual Holdings Turnover
| 122.00% | | Average for Category:
| 91.16% |
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| Expense | NACHX | Category
Avg | | Total Expense Ratio: | %
| 1.50% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.33% | | Max Deferred Sales Load: | %
| 2.55% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $722 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,127 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,262 |
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0.20% Nasdaq 
0.16 (1.86%) 
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