Allianz NACM Growth Admin
Allianz Global Investors Fund Management LLC 1345 Avenue of the Americas
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Phone: 800-498-5413
| Category: | Large Growth | | Fund Family: | Allianz Funds | | Net Assets: | 10.00K | | Year-to-Date Return: | -5.07% | | Yield: | 0.57% | | Morningstar Rating: |  | | Fund Inception Date: | 19-Jul-02 |
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James Qin Li
Lead Manager since
10-Mar-06 | | | Li joined the firm in 2000 and is a member of the Global Systematic Large Cap Team. Prior to joining the firm, James was an investment officer with Accessor Capital Management and a consultant with Frank Russell Company. |
| Min Initial Investment: | $5,000,000 | | 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 fund seeks long-term capital appreciation. The fund invests at least 80% of assets in common stocks of companies with market capitalizations at or above the lowest market capitalization of companies represented in the Russell 1000 Growth Index ($342 million as of September 30, 2009). |
| Last Dividend
(17-Dec-09):
| 0.07 | | Last Cap Gain
(18-Dec-08):
| 0.00 | | Annual Holdings Turnover
| 138.00% | | Average for Category:
| 109.93% |
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| Expense | NGFAX | Category
Avg | | Total Expense Ratio: | 1.07%
| 1.33% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 5.43% | | Max Deferred Sales Load: | %
| 2.63% | | 3 Yr Expense Projection*: |
$ 339 | $653 | | 5 Yr Expense Projection*: |
$ 588 | $1,027 | | 10 Yr Expense Projection*: |
$ 1,301 | $2,050 |
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0.12% Nasdaq 
0.16 (1.39%) 
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