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Nicholas-Applegate US Convertible II
(NIGTX)

23.91USD   Up0.19 (0.80%)   
On Feb 10
 Nicholas-Applegate US Convertible II Delayed quote data 
Net Asset Value: 23.91
Trade Time:Feb 10
Change:Up0.19 (0.80%)
Prev Close:23.72
YTD Return*:32.35%
Net Assets*:37.82M
Yield*:2.63%
* As of 30-Nov-09
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HEADLINES

 
Watch this space for latest news on this company.

FUND BASICS

30-Nov-09
Total Assets:37.82M
Category:N/A
Morningstar Overall Rating:5 stars
» Fund Profile» Holdings

PERFORMANCE & RISK

30-Nov-09
YTD Return:32.35%
5y Avg Return:6.54%
Rank in Category (ytd):42
% Rank in Category (ytd):N/A
Beta (3y):1.12
Morningstar Risk Rating:Below average
» Performance Details» Risk Details

FUND SUMMARY

 
The investment seeks maximum total return, consisting of capital appreciation and current income. The fund invests primarily in securities that are convertible into common stock, across all ratings and capitalization ranges. It normally invests at least 80% of net assets in U.S. securities that are convertible into common stock. The fund may invest up to 20% of assets in debt securities rated below investment-grade.
» Fund Profile