Allianz NACM Pacific Rim A  PPRAX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
Diversified Pacific/Asia Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar®
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As of 2009-09-30
Day Change
$ -0.01
  
NAV (2009-11-20)
$ 10.64
  
YTD Return % (2009-11-20)
12.00%
  
Total Assets ($ mil)
168
View Data Definitions
  Performance    
Growth of $10,000 Fund: Allianz NACM Pacific Rim A
(from 2002-07-31 to 2009-10-31) Category: Diversified Pacific/Asia
Index: MSCI EAFE NR USD
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-20
Inception date: 2002-07-31 10yr and Inception Returns as of 2009-10-31
YTD Returns as of 2009-11-20
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Fund 12.00 34.31 -3.65 7.50 --- 9.96
+/- Category -15.23 1.87 -0.98 0.31 --- ---
+/- MSCI EAFE NR USD -17.61 -18.37 1.10 3.24 --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 6.34 -9.75 -4.47 8.15 --- 9.48
Month-End (as of 2009-10-31) 4.55 8.86 -6.41 7.35 --- 9.10
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 8.51 -7.90 6.13 --- ---
On Distribution & Sale of Shares --- 5.91 -5.66 6.14 --- ---
Morningstar Rating --- --- --- ---
# of compared funds covered (3 yrs : out of 31 funds), (5 yrs : out of 27 funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is 5.50%, the maximum deferred sales fee is none, and the maximum redemption sales fee is none.
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein.
  Portfolio Profile    
Sector Breakdown %
Information 10.05
Software 0.00
Hardware 7.38
Media 0.00
Telecommunications 2.67
Service 42.14
Healthcare 5.01
Consumer Services 6.56
Business Services 9.06
Financial Services 21.52
Manufacturing 47.81
Consumer Goods 24.19
Industrial Materials 19.02
Energy 2.58
Utilities 2.02
Asset Allocation
% of Net Assets
Cash 3.4
Stocks 96.6
Bonds 0.0
Other 0.0
Foreign Stocks 95.6
(as a % of Assets)
Data through 2009-09-30 Data through 2009-09-30
 
Holding Status
Total Number of Stock Holdings 84 Turnover % 53
Total Number of Bond Holdings 0 30 Day SEC Yield % ---
% of Assets in Top 10 Holdings 27.13 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Sector Country % of Net
Assets
BHP Billiton Limited Australia 4.30
Toyota Motor Corporation Japan 3.61
ANZ Bkg Grp --- Australia 3.56
Westpac Banking Corporation --- Australia 3.08
Mitsubishi UFJ Financial Group, Inc. Japan 2.94
Rio Tinto Limited Australia 2.11
Incitec Pivot Limited --- Australia 2.07
Sony Corporation Japan 1.96
Canon, Inc. Japan 1.80
Mitsubishi Electric Japan 1.70
Data through 2009-09-30
  Other Information
Fund Inception: 2002-07-31
Portfolio Manager  (Start Date)
Pedro V. Marcal  (2007-11-01)
Pedro V. Marcal Senior Vice President Pedro Marcal has portfolio management and research responsibilities for the International Equities team. Pedro also serves on the firm’s asset allocation committee. He was previously a portfolio manager on the firm’s Global Select team, as well as the Emerging Countries team where he led a nine-person team in California, Singapore and Hong Kong. Pedro was responsible for the Emerging Countries, Emerging Countries Small Cap, and China portfolios. Prior to joining the firm in 1994, Pedro spent five years as an economist at A. B. Laffer, V. A. Canto & Associates, a global economic consulting firm. Pedro was also a trader at A-Mark Precious Metals, a commodities firm. He holds an M.B.A. from The UCLA Anderson School of Management and a B.A. from the University of California, San Diego. As part of his undergrad degree, Pedro spent a year studying development economics at London University. He has twenty years of investment industry experience.
Sales Charge %
(taken from prospectus dated 2009-11-02)
Front: 5.50
Deferred: None
Expense Ratio % 1.78
based on net assets
(taken from annual report dated 2009-06-30)
Correspondence Information
Allianz Global Investors Fund Management LLC
1345 Avenue of the Americas
New York,  NY  10105
Telephone:
800-498-5413
Data on this page does not include the fund's short positions (if any).
Show Data Definitions

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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.