Allianz NACM Growth Admin
Allianz Global Investors Fund Management LLC 1345 Avenue of the Americas
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Phone: 800-498-5413
| Category: | Large Growth | | Fund Family: | Allianz Funds | | Net Assets: | 10.00K | | Year-to-Date Return: | 20.57% | | Yield: | 0.20% | | Morningstar Rating: |  | | Fund Inception Date: | 19-Jul-02 |
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James Qin Li
Lead Manager since
10-Mar-06 | | | Li joined the firm in 2000 and is a member of the Global Systematic Large Cap Team. Prior to joining the firm, James was an investment officer with Accessor Capital Management and a consultant with Frank Russell Company. |
| Min Initial Investment: | $5,000,000 | | 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 long-term capital appreciation. The fund normally invests at least 80% of assets in equity securities of U.S. companies with large market capitalizations. The fund defines large capitalization companies as those with market capitalizations similar to the upper 90% of the Russell 1000 Growth Index as measured at the time of purchase. |
| Last Dividend
(18-Dec-08):
| 0.02 | | Last Cap Gain
(18-Dec-08):
| 0.00 | | Annual Holdings Turnover
| 138.00% | | Average for Category:
| 101.52% |
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| Expense | NGFAX | Category
Avg | | Total Expense Ratio: | 1.01%
| 1.33% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 5.42% | | Max Deferred Sales Load: | %
| 2.63% | | 3 Yr Expense Projection*: |
$ 320 | $658 | | 5 Yr Expense Projection*: |
$ 555 | $1,028 | | 10 Yr Expense Projection*: |
$ 1,236 | $2,035 |
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1.76% Nasdaq 
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