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Nicholas-Applegate US Sys Lg Cp Gr I (NLCIX)On Nov 6: 16.14  Up 0.04 (0.25%)  
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Profile  As of 30-Sep-09Get Profile for:
Nicholas-Applegate US Sys Lg Cp Gr I
600 W Broadway 29th FL San Diego, CA 92101
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Phone: 800-551-8043
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FUND OVERVIEW 
Category:Large Growth
Fund Family:Nicholas-Applegate
Net Assets:960.00K
Year-to-Date Return:20.56%
Yield:0.00%
Morningstar Rating:2 stars
Fund Inception Date:27-Dec-96
MORNINGSTAR STYLE BOX 
Large Growth
[View Category Definition]
View Top Large Growth Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
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.
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
NLCIX can be purchased from 8 brokerages.
FUND SUMMARY 
The investment seeks long-term capital appreciation. The fund invests primarily in stocks from a universe of U.S. companies with large market capitalizations range of the Russell 1000 Growth index. It normally invests at least 80% of net assets in common stock of large U.S. companies. 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 (17-Nov-97): 0.00
Last Cap Gain (29-Nov-00): 1.03
Annual Holdings Turnover 116.00%
Average for Category: 101.52%
FEES & EXPENSES 
ExpenseNLCIXCategory
Avg
Total Expense Ratio:1.14% 1.33%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.42%
Max Deferred Sales Load:% 2.63%
3 Yr Expense Projection*: $ 384$658
5 Yr Expense Projection*: $ 673$1,028
10 Yr Expense Projection*: $ 1,532$2,035
* Per $10,000 invested


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