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Allianz NACM Pacific Rim D (PPRDX)

On Nov 23: 10.75 USD  Up 0.14 (1.32%)  
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ALLIANZ NACM PACIFIC RIM CLASS Delayed quote dataEdit
Net Asset Value: 10.75
Trade Time: Nov 23
Change: Up 0.14 (1.32%)
Prev Close: 10.75
YTD Return*: 21.74%
Net Assets*: 99.76M
Yield*: N/A
* As of 31-Dec-07
Allianz NACM Pacific Rim D (PPRDX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 99.76M
Category: Diversified Pacific/Asia
Total Expense Ratio: 1.76%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 21.74%
5y Avg Return: 28.04%
Rank in Category (ytd): 10
% Rank in Category (ytd): 35.71%
Beta (3y): 1.28
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in equity securities of companies that are tied economically to countries within the Pacific Rim. Many of the countries in which the fund invests are emerging market countries. It intends to invest in securities of issuers located in at least three Pacific Rim countries.
Fund Profile


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