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Monday, November 9, 2009, 4:04PM ET - U.S. Markets Closed. Dow Up 2.03% Nasdaq Up 1.97%
Allianz NACM Global D (NGBDX)On Nov 6: 13.47  Up 0.01 (0.07%)  
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Profile  As of 30-Sep-09Get Profile for:
Allianz NACM Global D
Allianz Global Investors Fund Management LLC 1345 Avenue of the Americas
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Phone: 800-498-5413
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FUND OVERVIEW 
Category:World Stock
Fund Family:Allianz Funds
Net Assets:1.92M
Year-to-Date Return:26.98%
Yield:0.00%
Morningstar Rating:3 stars
Fund Inception Date:19-Jul-02
MORNINGSTAR STYLE BOX 
World Stock
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
Christopher A. Herrera
Lead Manager since 01-Nov-06
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:$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
NGBDX can be purchased from 14 brokerages.
FUND SUMMARY 
The investment seeks maximum long-term capital appreciation. The fund invests primarily in equity securities of companies that the portfolio managers believe are leaders in their respective industries or emerging new players with established history of earnings, easy access to credit, experienced management teams and sustainable competitive advantages. It may utilize foreign currency exchange contracts, options, stock index futures contracts and other derivative instruments.
FUND OPERATIONS 
Last Dividend (12-Dec-02): 0.03
Last Cap Gain (11-Dec-08): 0.03
Annual Holdings Turnover 106.00%
Average for Category: 78.70%
FEES & EXPENSES 
ExpenseNGBDXCategory
Avg
Total Expense Ratio:1.46% 1.50%
Max 12b1 Fee:0.25% N/A
Max Front End Sales Load:% 5.39%
Max Deferred Sales Load:% 2.54%
3 Yr Expense Projection*: $ 462$712
5 Yr Expense Projection*: $ 797$1,102
10 Yr Expense Projection*: $ 1,746$2,213
* Per $10,000 invested


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