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Allianz NACM Growth D (NGWDX)On Dec 21: 11.99  Up 0.11 (0.93%)  
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Profile  As of 30-Nov-09Get Profile for:
Allianz NACM Growth D
Allianz Global Investors Fund Management LLC 1345 Avenue of the Americas
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Phone: 800-498-5413
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FUND OVERVIEW 
Category:Large Growth
Fund Family:Allianz Funds
Net Assets:650.00K
Year-to-Date Return:24.92%
Yield:0.00%
Morningstar Rating:3 stars
Fund Inception Date:19-Jul-02
MORNINGSTAR STYLE BOX 
Large Growth
[View Category Definition]
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
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.
INVESTMENT INFORMATION 
Min Initial Investment:$1,000
Min Initial Investment, IRA:NaN
Min Initial Investment, AIP:NaN
Min Subsequent Investment:$50
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
NGWDX can be purchased from brokerages.
FUND SUMMARY 
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).
FUND OPERATIONS 
Last Dividend YFT_NOT_APPLICABLE_ABBREVIATION
Last Cap Gain (18-Dec-08): 0.00
Annual Holdings Turnover 138.00%
Average for Category: 112.30%
FEES & EXPENSES 
ExpenseNGWDXCategory
Avg
Total Expense Ratio:% 1.33%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.43%
Max Deferred Sales Load:% 2.62%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$670
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,047
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$2,062
* Per $10,000 invested


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