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: | 25.21% | | 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 fund seeks long-term capital appreciation. The fund invests at least 80% of assets in common stocks of companies with market capitalizations at or above the lowest market capitalization of companies represented in the Russell 1000 Growth Index ($342 million as of September 30, 2009). |
| Last Dividend
(18-Dec-08):
| 0.02 | | Last Cap Gain
(18-Dec-08):
| 0.00 | | Annual Holdings Turnover
| 138.00% | | Average for Category:
| 112.30% |
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| Expense | NGFAX | Category
Avg | | Total Expense Ratio: | %
| 1.33% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.43% | | Max Deferred Sales Load: | %
| 2.62% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $670 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,047 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,062 |
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0.02% Nasdaq 0.00%
0.02 (0.16%) 
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