Nicholas-Applegate Intl Growth Opp II
600 W Broadway 29th FL San Diego, CA 92101
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Phone: 800-551-8043
| Category: | Foreign Small/Mid Growth | | Fund Family: | Nicholas-Applegate | | Net Assets: | 14.24M | | Year-to-Date Return: | 45.70% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 05-Jun-03 |
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Christopher A. Herrera
Lead Manager since
31-Jul-07 | | | Herrera is a portfolio manager with Nicholas-Applegate Capital Management. He has 5 years prior experience as an intern with the firm and with Lehman Brothers Global Real Estate Group. Prior to joining Nicholas-Applegate in 2000, Herrera worked as an intern on the firm?s international team while completing his M.B.A. degree. He began his career in the investment industry in 1997. |
| Min Initial Investment: | $10,000,000 | | 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 common stock and at least 80% of net assets in securities of companies that are tied economically to a number of different foreign countries throughout the world. It may invest up to 20% of assets in securities of U.S. issuers. The fund may also lend portfolio securities on a short-term or long-term basis, up to 30% of total assets. |
| Last Dividend
(10-Dec-09):
| 0.30 | | Last Cap Gain
(11-Dec-08):
| 4.70 | | Annual Holdings Turnover
| 106.00% | | Average for Category:
| 86.56% |
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| Expense | NAIIX | Category
Avg | | Total Expense Ratio: | %
| 1.65% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.40% | | Max Deferred Sales Load: | %
| 2.71% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $691 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,099 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,171 |
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0.47% Nasdaq 0.00%
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