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Nicholas-Applegate Global Select I (NACHX)

On Feb 10: 8.12 USD  Up 0.10 (1.25%)  
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 NICHOLAS-APPLEGATE GLOBAL SELEC Delayed quote dataEdit
Net Asset Value:8.12
Trade Time:Feb 10
Change:Up 0.10 (1.25%)
Prev Close:8.12
YTD Return*:26.47%
Net Assets*:18.77M
Yield*:5.43%
* As of 30-Nov-09
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 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:18.77M
Category:World Stock
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:26.47%
5y Avg Return:2.19%
Rank in Category (ytd):7
% Rank in Category (ytd):0.93%
Beta (3y):0.87
Morningstar Risk Rating:Above average
Performance Details - Risk Details

 FUND SUMMARY 
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.
Fund Profile


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