Nicholas-Applegate US Emerging Growth I 600 W Broadway29th FLSan Diego, CA 92101 Map
Phone: 800-551-8043
| Category: | Small Growth | | Fund Family: | Nicholas-Applegate | | Net Assets: | 17.86M | | Year-to-Date Return: | -1.10% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Oct-1993 |
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Robert S. Marren
Lead Manager since
31-Aug-2007 | | | Marren is portfolio manager with Nicholas-Applegate Capital Management, he joined the firm in 2007. Previously, Marren worked as portfolio manager with Duncan-Hurst Capital Management (1998-2007). He has 17 years prior experience with Duncan-Hurst Capital Management; Hughes Aircraft Company; Security Pacific Merchant Bank; Hambrecht & Quist, Inc.; and VLSI Technology, Inc. |
| 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 |
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| The investment seeks maximum long-term capital appreciation.
The fund invests in a portfolio of stocks with an average market capitalization similar to the Russell 2000 Growth index as measured at the time of purchase. It invests at least 80% of net assets in U.S. common stock. The fund may also lend portfolio securities on a short-term or long-term basis, up to 30% of total assets. |
| Last Dividend
| N/A | | Last Cap Gain
(13-Dec-07):
| 0.88 | | Annual Holdings Turnover
(18-Mar-10):
| 97.00% | | Average for Category:
| 136.50% |
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| Expense | NAGQX | Category Avg | | Total Expense Ratio: | 1.16%
| 1.60% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.40% | | Max Deferred Sales Load: | %
| 2.66% | | 3 Yr Expense Projection*: |
$ 401 | $69 | | 5 Yr Expense Projection*: |
$ 702 | $111 | | 10 Yr Expense Projection*: |
$ 1,598 | $224 |
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