Nicholas Applegate Emerging Markets II
600 W Broadway 29th Fl San Diego CA 92101
Phone: 800-551-8043
| Category: | Diversified Emerging Mkts | | Fund Family: | Nicholas-Applegate | | Net Assets: | 20.84M | | Year-to-Date Return: | 11.19% | | Yield: | 0.34% | | Morningstar Rating: | N/A | | Fund Inception Date: | 23-Mar-07 |
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Kunal Ghosh
Lead Manager since
02-Jul-07 | | | Ghosh joined the firm in 2006 and is a member of the Global Systematic Large Cap Team. Prior to joining the firm, he was a research associate and then portfolio manager for Barclays Global Investors. His experience includes building and implementing models for portfolio management. Before that, he was a quantitative analyst for the Cayuga Hedge Fund. |
| Min Initial Investment: | $100,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long-term capital appreciation. The fund primarily invests in companies located in the countries represented in the funds benchmark, the MSCI Emerging Markets index. It normally invests at least 75% of net assets in common stock and at least 80% of net assets in companies that are tied economically to a number of different countries with emerging securities markets. The fund may invest up to 20% of assets in U.S. companies. |
| Last Dividend
(11-Dec-08):
| 0.02 | | Last Cap Gain
(11-Dec-08):
| 1.17 | | Annual Holdings Turnover
| 183.00% | | Average for Category:
| 90.50% |
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| Expense | NAGDX | Category
Avg | | Total Expense Ratio: | 1.13%
| 1.71% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.55% | | Max Deferred Sales Load: | 0.00%
| 2.43% | | 3 Yr Expense Projection*: |
$437 | $716 | | 5 Yr Expense Projection*: |
$766 | $1,134 | | 10 Yr Expense Projection*: |
$1,743 | $2,263 |
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0.16 (1.99%)
