Pacific Capital New Asia Growth B
3435 Stelzer Rd. Columbus, OH 43219
Map
Phone: 800-258-9232
| Category: | Pacific/Asia ex-Japan Stk | | Fund Family: | Pacific Capital | | Net Assets: | 40.00K | | Year-to-Date Return: | -6.53% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 02-Mar-98 |
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Alistair Thompson
Lead Manager since
25-Nov-03 | | | Thompson, deputy head of Asia Pacific Ex Japan Equities for First State since January 2004, is responsible for the management of the fund. He is based in Singapore and for the prior thirteen years worked as an investment manager with Edinburgh Fund Managers and CIM Fund Managers. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks long-term capital appreciation. The fund invests at least 80% of assets plus borrowings for investment purposes in common and preferred stocks of companies located in the countries of Asia (other than Japan) and securities that are convertible into such common stocks. The fund may invest 10% of net assets in debt securities rated below investment-grade, 20% of net assets in any combination of equity, investment grade debt and convertible securities of issuers located outside the Asian countries. |
| Last Dividend
(26-Dec-08):
| 0.01 | | Last Cap Gain
(12-Dec-08):
| 2.96 | | Annual Holdings Turnover
| 47.98% | | Average for Category:
| 87.64% |
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| Expense | PNABX | Category
Avg | | Total Expense Ratio: | 2.53%
| 1.99% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | %
| 5.21% | | Max Deferred Sales Load: | 5.00%
| 2.48% | | 3 Yr Expense Projection*: |
$ 1,088 | $946 | | 5 Yr Expense Projection*: |
$ 1,545 | $2,086 | | 10 Yr Expense Projection*: |
$ 2,719 | $2,849 |
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1.52% Nasdaq 0.00%
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