Allianz AGIC Pacific Rim Instl
Allianz Global Investors Fund Management LLC1345 Avenue of the Americas
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Phone: 800-498-5413
| Category: | Diversified Pacific/Asia | | Fund Family: | Allianz Funds | | Net Assets: | 83.99M | | Year-to-Date Return: | 2.27% | | Yield: | 0.63% | | Morningstar Rating: |  | | Fund Inception Date: | Dec 30, 1997 |
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Pedro V. Marcal
Lead Manager since Oct 31, 2007 | | | Pedro Marcal has portfolio management and research responsibilities for the International Equities team. Pedro has also been a portfolio manager on the Global Select product and serves on the asset allocation committee. Prior to joining AGI Capital via a predecessor affiliate in 1994, he was an economist at A.B. Laffer, V.A. Canto & Associates, a global economic consulting firm; and a trader at A-Mark Precious Metals, a commodities firm. As part of his undergrad degree, Pedro spent a year studying development economic at London University. He has over twenty years of investment industry experience. |
| Min Initial Investment: | 1,000,000 | | Min Initial Investment, IRA: | N/A | | Min Initial Investment, AIP: | N/A | | Min Subsequent Investment: | N/A | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks long-term growth of capital.
The fund normally invests at least 80% of net assets in equity securities of companies that satisfied at least one of the following criteria: (i) they derive 50% or more of their total revenue from goods produced, sales made or services provided in one or more Pacific Rim countries; (ii) they are organized under the laws of a Pacific Rim country; (iii) they maintain 50% or more of their assets in one or more Pacific Rim countries; or (iv) the principal trading market for their securities is in a Pacific Rim country. |
| Last Dividend
(Jun 12, 2012)
:
| 0.06 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(Jun 14, 2012)
:
| 86.00% | | Average for Category: | 62.78% |
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| Expense | NAPRX | Category Avg |
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| Annual Report Expense Ratio (net): | 1.28% | 1.38% | | Prospectus Net Expense Ratio: | 1.26% | N/A | | Prospectus Gross Expense Ratio: | 1.31% | N/A | | Max 12b1 Fee: | N/A | N/A | | Max Front End Sales Load: | N/A | 5.32% | | Max Deferred Sales Load:
| N/A | 2.28% | | 3 Yr Expense Projection*: | 410 | 630 | | 5 Yr Expense Projection*: | 713 | 1,002 | | 10 Yr Expense Projection*: | 1,575 | 2,040 |
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0.05(0.46%) Jun 14