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Nicholas-Applegate Global Select II (NAGSX)

On Feb 10: 12.90 USD  Up 0.16 (1.26%)  
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 NICHOLAS APPLEGATE GLOBAL SELEC Delayed quote dataEdit
Net Asset Value:12.90
Trade Time:Feb 10
Change:Up 0.16 (1.26%)
Prev Close:12.90
YTD Return*:28.30%
Net Assets*:5.11M
Yield*:1.63%
* As of 30-Nov-09
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 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:5.11M
Category:World Stock
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:28.30%
5y Avg Return:2.24%
Rank in Category (ytd):7
% Rank in Category (ytd):0.93%
Beta (3y):0.89
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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