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Nicholas-Applegate Intl Growth Opp I (NAGPX)On Nov 6: 25.63  Up 0.09 (0.35%)  
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Profile  As of 30-Sep-09Get Profile for:
Nicholas-Applegate Intl Growth Opp 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:Foreign Small/Mid Growth
Fund Family:Nicholas-Applegate
Net Assets:64.68M
Year-to-Date Return:44.15%
Yield:0.00%
Morningstar Rating:4 stars
Fund Inception Date:31-Dec-93
MORNINGSTAR STYLE BOX 
Foreign Small/Mid Growth
[View Category Definition]
View Top Foreign Small/Mid Growth Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
Christopher A. Herrera
Lead Manager since 31-Jul-07
Herrera is a portfolio manager with Nicholas-Applegate Capital Management. He has 5 years prior experience as an intern with the firm and with Lehman Brothers Global Real Estate Group. Prior to joining Nicholas-Applegate in 2000, Herrera worked as an intern on the firm?s international team while completing his M.B.A. degree. He began his career in the investment industry in 1997.
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
NAGPX 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 common stock and at least 80% of net assets in securities of companies that are tied economically to a number of different foreign countries throughout the world. It may invest up to 20% of assets in securities of U.S. issuers. The fund may also lend portfolio securities on a short-term or long-term basis, up to 30% of total assets.
FUND OPERATIONS 
Last Dividend (13-Dec-07): 1.26
Last Cap Gain (11-Dec-08): 4.70
Annual Holdings Turnover 106.00%
Average for Category: 82.29%
FEES & EXPENSES 
ExpenseNAGPXCategory
Avg
Total Expense Ratio:1.38% 1.63%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.39%
Max Deferred Sales Load:% 2.71%
3 Yr Expense Projection*: $ 477$674
5 Yr Expense Projection*: $ 835$1,075
10 Yr Expense Projection*: $ 1,902$2,136
* Per $10,000 invested


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