Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Saturday, March 20, 2010, 8:06PM ET - U.S. Markets Closed. Dow Down 0.35% Nasdaq Down 0.71%
Nicholas-Applegate US Emerging Growth I (NAGQX)On Mar 19: 11.52  Down 0.21 (1.79%)  
MORE ON NAGQX
Quotes
Charts
News & Info
Fund
HereProfile
Analyst


Profile  As of 28-Feb-10Get Profile for:
Nicholas-Applegate US Emerging Growth I
600 W Broadway29th FLSan Diego, CA 92101
Map
Phone: 800-551-8043
Free prospectuses for
more than 1,000 funds!
View List of Free Prospectuses
FUND OVERVIEW 
Category:Small Growth
Fund Family:Nicholas-Applegate
Net Assets:17.86M
Year-to-Date Return:-1.10%
Yield:0.00%
Morningstar Rating:3 stars
Fund Inception Date:01-Oct-1993
MORNINGSTAR STYLE BOX 
Small Growth
[View Category Definition]
View Top Small Growth Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
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.
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
NAGQX can be purchased from 19 brokerages.
FUND SUMMARY 
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.
FUND OPERATIONS 
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%
FEES & EXPENSES 
ExpenseNAGQXCategory
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
* Per $10,000 invested


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Profile for Another Symbol: Symbol Lookup
Top Performers by StyleMorningstar Editorials