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Nicholas-Applegate Intl Growth Opp I (NAGPX)

On Feb 9: 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 9
Change: Up 0.17 (0.70%)
Prev Close: 24.32
YTD Return*: 19.71%
Net Assets*: 120.11M
Yield*: 1.99%
* As of 31-Dec-07
Nicholas-Applegate Intl Growth Opp I (NAGPX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 120.11M
Category: Foreign Small/Mid Growth
Total Expense Ratio: 1.18%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 19.71%
5y Avg Return: 29.29%
Rank in Category (ytd): 112
% Rank in Category (ytd): 98.25%
Beta (3y): 1.48
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 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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