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Nicholas-Applegate Global Select I (NACHX)On Nov 6: 0.43   0.00 (0.00%)  
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Profile  As of 30-Sep-09Get Profile for:
Nicholas-Applegate Global Select I
600 W Broadway 29th FL San Diego, CA 92101
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Phone: 800-551-8043
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FUND OVERVIEW 
Category:World Stock
Fund Family:Nicholas-Applegate
Net Assets:19.12M
Year-to-Date Return:26.47%
Yield:0.59%
Morningstar Rating:3 stars
Fund Inception Date:30-Sep-97
MORNINGSTAR STYLE BOX 
World Stock
[View Category Definition]
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
Christopher A Herrera
Lead Manager since 30-Apr-06
Chris is the lead portfolio manager for Nicholas-Applegate's global equity and international small cap growth strategies. Chris has also served as an analyst covering international financial services companies. Prior to joining Nicholas-Applegate in 2000, he was an analyst in the Investment Banking division of Lehman Brothers.
INVESTMENT INFORMATION 
Min Initial Investment:$250,000
Min Initial Investment, IRA:NaN
Min Initial Investment, AIP:NaN
Min Subsequent Investment:$0
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
NACHX can be purchased from 14 brokerages.
FUND SUMMARY 
The investment seeks long-term capital appreciation. The fund normally invests at least 75% of net assets in equity securities and at least 80% of net assets in the common stock of companies that are tied economically to a number of different countries throughout the world, one of which may be the United States. It may also lend portfolio securities on a short-term or long-term basis, up to 30% of total assets.
FUND OPERATIONS 
Last Dividend (11-Dec-08): 0.04
Last Cap Gain (11-Dec-08): 0.37
Annual Holdings Turnover 122.00%
Average for Category: 78.70%
FEES & EXPENSES 
ExpenseNACHXCategory
Avg
Total Expense Ratio:1.07% 1.50%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.39%
Max Deferred Sales Load:% 2.54%
3 Yr Expense Projection*: $ 387$712
5 Yr Expense Projection*: $ 679$1,102
10 Yr Expense Projection*: $ 1,545$2,213
* Per $10,000 invested


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