Allianz NACM International A
Allianz Global Investors Fund Management LLC 1345 Avenue of the Americas
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Phone: 800-498-5413
| Category: | Foreign Large Blend | | Fund Family: | Allianz Funds | | Net Assets: | 39.03M | | Year-to-Date Return: | 19.36% | | Yield: | 2.92% | | Morningstar Rating: |  | | Fund Inception Date: | 29-Oct-04 |
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Steven Tael
Lead Manager since
01-Apr-06 | | | Tael is Vice President, joined Nicholas-Applegate in 2005 and he has portfolio management responsibilities on the International, Global, and Emerging Markets Systematic strategies. Previously, he worked at Mellon Capital Management in San Francisco, where he was a research analyst in the area of investment research. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $1,000 | | 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 normally invests 75% of net assets in equity securities. It also spreads investments among countries, with at least 80% of net assets invested in the securities of companies located outside of the U.S.. It may also invest up to 20% of assets in U.S. companies. |
| Last Dividend
(18-Dec-08):
| 0.38 | | Last Cap Gain
(13-Dec-07):
| 3.47 | | Annual Holdings Turnover
| 197.00% | | Average for Category:
| 85.40% |
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| Expense | PNIAX | Category
Avg | | Total Expense Ratio: | 1.47%
| 1.43% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.50%
| 5.37% | | Max Deferred Sales Load: | %
| 2.69% | | 3 Yr Expense Projection*: |
$ 990 | $691 | | 5 Yr Expense Projection*: |
$ 1,309 | $1,051 | | 10 Yr Expense Projection*: |
$ 2,212 | $2,098 |
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2.03% Nasdaq 
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