Allianz NACM International D
Allianz Global Investors Fund Management LLC 1345 Avenue of the Americas
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Phone: 800-426-0107
| Category: | Foreign Large Blend | | Fund Family: | Allianz Funds | | Net Assets: | 6.41M | | Year-to-Date Return: | 21.88% | | Yield: | 3.18% | | Morningstar Rating: |  | | Fund Inception Date: | 29-Oct-04 |
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Steven Tael
Lead Manager since
01-Apr-06 | | | Tael is Vice President, joined Nicholas-Applegate in 2005 and he has portfolio management responsibilities on the International, Global, and Emerging Markets Systematic strategies. Previously, he worked at Mellon Capital Management in San Francisco, where he was a research analyst in the area of investment research. |
| 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 |
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| The fund seeks maximum long-term capital appreciation. The fund invests at least 75% of assets in equity securities of companies located in the developed countries represented in the fund?s benchmark, the MSCI EAFE Index. It also normally invests at least 80% of net assets in non-U.S. securities. The Fund may utilize foreign currency exchange contracts, options, stock index futures contracts and other derivative instruments. |
| Last Dividend
(18-Dec-08):
| 0.42 | | Last Cap Gain
(13-Dec-07):
| 3.47 | | Annual Holdings Turnover
| 197.00% | | Average for Category:
| 95.57% |
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| Expense | PNIDX | Category
Avg | | Total Expense Ratio: | %
| 1.39% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.38% | | Max Deferred Sales Load: | %
| 2.69% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $702 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,070 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,132 |
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0.20% Nasdaq 
0.02 (0.16%) 
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