Nicholas-Applegate Global Select I
600 W Broadway 29th FL San Diego, CA 92101
Phone: 800-551-8043
| Category: | World Stock | | Fund Family: | Nicholas-Applegate | | Net Assets: | 17.73M | | Year-to-Date Return: | -4.18% | | Yield: | 1.50% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Sep-97 |
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Christopher A. Herrera
Lead Manager since
30-Apr-06 | | | Herrera is lead portfolio manager for NACM's global equity and int'l small cap growth strategies, also served as an analyst covering int'l financial services companies. Prior to joining NACM in 2000, he was an analyst in the Investment Banking division of Lehman Brothers. |
| 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 |
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| The investment seeks long-term capital appreciation. The fund normally invests at least 75% of net assets in equity securities and at least 80% of net assets in the common stock of companies that are tied economically to a number of different countries throughout the world, one of which may be the United States. It may also lend portfolio securities on a short-term or long-term basis, up to 30% of total assets. |
| Last Dividend
(10-Dec-09):
| 0.12 | | Last Cap Gain
(11-Dec-08):
| 7.36 | | Annual Holdings Turnover
| N/A | | Average for Category:
| 93.35% |
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| Expense | NACHX | Category
Avg | | Total Expense Ratio: | 1.07%
| 1.53% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.34% | | Max Deferred Sales Load: | %
| 2.49% | | 3 Yr Expense Projection*: |
$387 | $722 | | 5 Yr Expense Projection*: |
$679 | $1,131 | | 10 Yr Expense Projection*: |
$1,545 | $2,275 |
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0.10 (1.25%)
