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Allianz CCM Emerging Companies Admin (PMGAX)On Dec 2: 13.20  Up 0.14 (1.07%)  
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Profile  As of 31-Oct-09Get Profile for:
Allianz CCM Emerging Companies Admin
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:Small Growth
Fund Family:Allianz Funds
Net Assets:14.40M
Year-to-Date Return:15.49%
Yield:0.00%
Morningstar Rating:3 stars
Fund Inception Date:01-Apr-96
MORNINGSTAR STYLE BOX 
Small Growth
[View Category Definition]
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
William B. Bannick
Lead Manager since 25-Jun-93
Bannick is a managing director with Cadence Capital Management. Prior to joining the company in October 1992, he spent two years as executive vice president with George D. Bjorman & Associates. Before that, he managed portfolios for Trinity Investment Management from 1984 to 1990. Bannick holds the Chartered Financial Analyst designation.
INVESTMENT INFORMATION 
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
PMGAX can be purchased from 14 brokerages.
FUND SUMMARY 
The investment seeks long-term capital growth. The fund primarily invests at least 65% of assets in common stocks of companies with very small market capitalizations, which the portfolio managers define as companies with market capitalizations of at least $100 million and whose market capitalizations rank in the lower 50% of the Russell 2000 Index. To select securities, the advisor evaluates dividend, equity, and earnings growth.
FUND OPERATIONS 
Last Dividend YFT_NOT_APPLICABLE_ABBREVIATION
Last Cap Gain (13-Dec-07): 2.75
Annual Holdings Turnover 142.00%
Average for Category: 132.21%
FEES & EXPENSES 
ExpensePMGAXCategory
Avg
Total Expense Ratio:1.66% 1.61%
Max 12b1 Fee:0.25% N/A
Max Front End Sales Load:% 5.39%
Max Deferred Sales Load:% 2.63%
3 Yr Expense Projection*: $ 556$680
5 Yr Expense Projection*: $ 956$1,078
10 Yr Expense Projection*: $ 2,073$2,174
* Per $10,000 invested


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