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Monday, December 21, 2009, 8:23PM ET - U.S. Markets Closed. Dow Up 0.83% Nasdaq Up 1.17%
Nicholas-Applegate US Emerging Growth R (NARRX)On Dec 21: 10.51  Up 0.15 (1.45%)  
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Profile  As of 30-Nov-09Get Profile for:
Nicholas-Applegate US Emerging Growth R
600 W Broadway 29th FL San Diego, CA 92101
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Phone: 800-551-8043
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FUND OVERVIEW 
Category:Small Growth
Fund Family:Nicholas-Applegate
Net Assets:2.50M
Year-to-Date Return:32.16%
Yield:0.00%
Morningstar Rating:3 stars
Fund Inception Date:24-May-99
MORNINGSTAR STYLE BOX 
Small Growth
[View Category Definition]
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
John C. McCraw
Lead Manager since 01-Oct-93
McCraw has portfolio management and research responsibilities for the US Small Cap Growth teams. Prior to joining the team, John assisted in management, trading and research of international portfolios and product development. Before he joined Nicholas-Applegate in 1992, John was branch manager/loan officer with the Citizens & Southern National Bank.
INVESTMENT INFORMATION 
Min Initial Investment:$250,000
Min Initial Investment, IRA:$250,000
Min Initial Investment, AIP:NaN
Min Subsequent Investment:$10,000
Min Subsequent Investment, IRA:$10,000
Min Subsequent Investment, AIP:N/A
NARRX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks maximum long-term capital appreciation. The fund invests in a portfolio of stocks with an average market capitalization similar to the Russell 2000 Growth index as measured at the time of purchase. It invests at least 80% of net assets in U.S. common stock. The fund may also lend portfolio securities on a short-term or long-term basis, up to 30% of total assets.
FUND OPERATIONS 
Last Dividend YFT_NOT_APPLICABLE_ABBREVIATION
Last Cap Gain (13-Dec-07): 0.88
Annual Holdings Turnover 146.00%
Average for Category: 133.38%
FEES & EXPENSES 
ExpenseNARRXCategory
Avg
Total Expense Ratio:% 1.61%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.39%
Max Deferred Sales Load:% 2.63%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$692
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,096
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$2,202
* Per $10,000 invested


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