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Nicholas-Applegate Global Select I (NACHX)

On Feb 9: 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 9
Change: Up 0.10 (1.25%)
Prev Close: 8.12
YTD Return*: -4.18%
Net Assets*: 17.73M
Yield*: 1.50%
* As of 31-Jan-10
Nicholas-Applegate Global Select I (NACHX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 17.73M
Category: World Stock
Total Expense Ratio: 1.07%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -4.18%
5y Avg Return: 1.62%
Rank in Category (ytd): 597
% Rank in Category (ytd): 69.99%
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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