Allianz NACM Emerging Markets Opp D
Allianz Global Investors Fund Management LLC 1345 Avenue of the Americas
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Phone: 800-498-5413
| Category: | Diversified Emerging Mkts | | Fund Family: | Allianz Funds | | Net Assets: | 8.85M | | Year-to-Date Return: | 52.60% | | Yield: | 1.71% | | Morningstar Rating: |  | | Fund Inception Date: | 21-Aug-06 |
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Kunal Ghosh
Lead Manager since
03-Jul-07 | | | Ghosh joined the firm in 2006 and is a member of the Global Systematic Large Cap Team. Prior to joining the firm, he was a research associate and then portfolio manager for Barclays Global Investors. His experience includes building and implementing models for portfolio management. Before that, he was a quantitative analyst for the Cayuga Hedge Fund. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks maximum long-term capital appreciation. The fund invest at least 80% of assets in the securities of companies that are tied economically to countries with emerging securities market. The fund normally invests at least 75% of assets in common stocks. The fund may also invest in other equity securities, such as preferred stocks, warrants and debt securities convertible into common stocks, and in equity-linked securities and fixed-income securities. It may invest up to 20% of its net assets in securities of U.S. companies. |
| Last Dividend
(18-Dec-08):
| 0.36 | | Last Cap Gain
(13-Dec-07):
| 1.50 | | Annual Holdings Turnover
| 182.00% | | Average for Category:
| 88.64% |
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| Expense | AOTDX | Category
Avg | | Total Expense Ratio: | 1.78%
| 1.71% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 5.54% | | Max Deferred Sales Load: | %
| 2.44% | | 3 Yr Expense Projection*: |
$ 559 | $738 | | 5 Yr Expense Projection*: |
$ 963 | $1,140 | | 10 Yr Expense Projection*: |
$ 2,091 | $2,299 |
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0.17% Nasdaq 0.00%
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