Pacific Capital New Asia Growth B
3435 Stelzer Rd. Columbus, OH 43219
Map
Phone: 800-258-9232
| Category: | Pacific/Asia ex-Japan Stk | | Fund Family: | Pacific Capital | | Net Assets: | 40.00K | | Year-to-Date Return: | 37.28% | | Yield: | 0.08% | | Morningstar Rating: |  | | Fund Inception Date: | 02-Mar-98 |
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Angus Tulloch
Lead Manager since
30-Nov-01 | | | Angus Tulloch, Co-manager of Global Emerging Markets/Asia Pacific ex Japan Equities has more than 30 years of investment experience, having managed clients' assets for First State since 1998.He was previously a Chartered Accountant at Whinney Murray and Company and a regional analyst at Cazenove & Co (Hong Kong). |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks long-term capital appreciation. The fund invests at least 80% of assets plus borrowings for investment purposes in common and preferred stocks of companies located in the countries of Asia (other than Japan) and securities that are convertible into such common stocks. The fund may invest 10% of net assets in debt securities rated below investment grade,20% of net assets in any combination of equity, investment grade debt and convertible securities of issuers located outside the Asian countries. |
| Last Dividend
(26-Dec-08):
| 0.01 | | Last Cap Gain
(12-Dec-08):
| 2.96 | | Annual Holdings Turnover
| 47.98% | | Average for Category:
| 78.46% |
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| Expense | PNABX | Category
Avg | | Total Expense Ratio: | 2.34%
| 1.96% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | %
| 5.36% | | Max Deferred Sales Load: | 5.00%
| 2.48% | | 3 Yr Expense Projection*: |
$ 1,030 | $940 | | 5 Yr Expense Projection*: |
$ 1,450 | $2,088 | | 10 Yr Expense Projection*: |
$ 2,527 | $2,807 |
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0.34% Nasdaq 0.00%
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