Allianz NACM Pacific Rim D Allianz Global Investors Fund Management LLC 1345 Avenue of the Americas Map
Phone: 800-498-5413
| Category: | Diversified Pacific/Asia | | Fund Family: | Allianz Funds | | Net Assets: | 39.73M | | Year-to-Date Return: | 13.71% | | Yield: | 0.05% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Jul-02 |
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Pedro V. Marcal
Lead Manager since
01-Nov-07 | | | Marcal has portfolio management and research responsibilities for the International Equities team. He also serves on the firm?s asset allocation committee. He was previously a portfolio manager on the firm?s Global Select team, as well as the Emerging Countries team where he led a nine-person team in California, Singapore and Hong Kong. He was responsible for the Emerging Countries, Emerging Countries Small Cap, and China portfolios. |
| 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 investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in equity securities of companies that are tied economically to countries within the Pacific Rim. Many of the countries in which the fund invests are emerging market countries. It intends to invest in securities of issuers located in at least three Pacific Rim countries. |
| Last Dividend
(18-Dec-08):
| 0.01 | | Last Cap Gain
(11-Dec-08):
| 0.13 | | Annual Holdings Turnover
| 53.00% | | Average for Category:
| 85.09% |
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| Expense | PPRDX | Category Avg | | Total Expense Ratio: | %
| 1.59% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.25% | | Max Deferred Sales Load: | %
| 2.41% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $632 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $954 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,928 |
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