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Nicholas-Applegate Intl Growth Opp I (NAGPX)

On Feb 10: 24.49 USD  Up 0.17 (0.70%)  
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 NICHOLAS-APPLEGATE INTL GWTH OP Delayed quote dataEdit
Net Asset Value:24.49
Trade Time:Feb 10
Change:Up 0.17 (0.70%)
Prev Close:24.32
YTD Return*:45.44%
Net Assets*:66.08M
Yield*:N/A
* As of 30-Nov-09
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 HEADLINES 
No headlines available for NAGPX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:66.08M
Category:Foreign Small/Mid Growth
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:45.44%
5y Avg Return:9.21%
Rank in Category (ytd):59
% Rank in Category (ytd):45.38%
Beta (3y):1.08
Morningstar Risk Rating: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 common stock and at least 80% of net assets in securities of companies that are tied economically to a number of different foreign countries throughout the world. It may invest up to 20% of assets in securities of U.S. issuers. The fund 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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