Allianz Global Investors: Mutual Funds




		Fund Family Overview

		Price & Performance

		Literature & Forms

		Services

		Prospectuses & Shareholder Reports


		PIMCO Fund Finder Allianz Fund Finder




		Related Products

		>	Closed-End Funds
		>	529 Plan


		ALLIANZ FUNDS PROFILE	All data as of 10.31.09, unless otherwise indicated.
		Allianz RCM Global EcoTrends^SM Fund A (AECOX)

Fund Inception Date ** 01.31.07

Performance quoted represents past performance. Past performance is no guarantee of future results. Investment return and the principal value of an investment will fluctuate. Shares may be worth more or less than original cost when redeemed. Current performance may be lower or higher than performance shown. The MOP returns take into account the 5.5% maximum initial sales charge. Please note, all performance is cumulative since inception.

The reorganization of Allianz RCM Global EcoTrendsSM Fund, a closed-end interval fund, into an open-end mutual fund was approved by the Fund's shareholders on August 20, 2008. This transition took place on September 2, 2008.

Performance

	Change Class


Daily Performance (as of 11.19.09)					> Price & Performance for All Funds
Daily NAV and Change			YTD Returns	Annualized

NAV	$	%		1-yr		3-yr	5-yr	10-yr
$21.12	-$0.36	-1.68%	20.27%	42.03%		-	-	-

Month-End Average Annual Returns (as of 10.31.09)


		Allianz RCM Global EcoTrends A at NAV			Lipper Global Multi-Cap Growth Fund Avg.

1-yr

3-yr

5-yr

10-yr

Inception

Allianz RCM Global EcoTrends A at NAV

16.66%

-5.72%

Allianz RCM Global EcoTrends A at MOP

10.24%

-7.64%

Lipper Global Multi-Cap Growth Fund Avg.

28.15%

-6.24%

FTSE ET 50 Index

22.64%

-3.45%

Quarter-End Average Annual Returns (as of 09.30.09)


		Allianz RCM Global EcoTrends A at NAV			Allianz RCM Global EcoTrends A at MOP

1-yr

3-yr

5-yr

10-yr

Inception

Allianz RCM Global EcoTrends A at NAV

-16.24%

-4.10%

Allianz RCM Global EcoTrends A at MOP

-20.85%

-6.11%

Lipper Global Multi-Cap Growth Fund Avg.

4.20%

-5.40%

FTSE ET 50 Index

-13.86%

-1.51%

Calendar Year Returns (benchmark data as of 10.31.09)


		Allianz RCM Global EcoTrends A at NAV			Lipper Global Multi-Cap Growth Fund Avg.

'99

'00

'01

'02

'03

'04

'05

'06

'07

'08

'09YTD

Allianz RCM Global EcoTrends A at NAV

61.4%

-54.0%

14.5%

Lipper Global Multi-Cap Growth Fund Avg.

19.0%

-46.1%

32.4%

FTSE ET 50 Index

72.3%

-54.5%

20.3%


Lipper Ranking (based on total return)^ (as of 10.31.09)	> Lipper Rankings for All Funds
		1-yr	3-yr	5-yr	10-yr	Inception
Fund Rank		70	-	-	-	20
No. of Funds in Lipper Global Multi-Cap Growth Fund Avg.		98	-	-	-	54
Quintile		4th	-	-	-	2nd


		Expense Ratio
				Expense Ratio
		Allianz RCM Global EcoTrends A		1.670%

Growth of $10,000 (as of 10.31.09)


Fund Statistics (as of 10.31.09)
	Year-End NAV	Year-End Assets in Millions
2009 YTD*	$20.10	$100
2008	$17.56	$88
2007	$38.23	$191


		Investors should consider the investment objectives, risks, charges and expenses of this Fund carefully before investing. This and other information is contained in the Fund´s prospectus and summary prospectus, if available, which may be obtained by contacting your financial advisor, or by calling 888-877-4626. Click here for the Fund´s prospectus or summary prospectus. Please read them carefully before you invest or send money.



		Performance assumes reinvestment of any dividend and capital gain distributions, but does not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. Index performance comparison begins on 1/31/07. The Fund may also use derivative strategies for investment or hedging purposes. Use of these instruments may involve certain costs and risks such as liquidity risk, interest rate risk, market risk, credit risk, management risk and the risk that a fund could not close out a position when it would be most advantageous to do so. Portfolios investing in derivatives could lose more than the principal amount invested in those instruments. The Fund is non-diversified and may focus its investments in a small group of companies or industries. The companies in which the Fund invests may have limited operating histories and/or small market capitalizations. The Fund's substantial exposure to non-U.S. securities, including emerging markets securities, also involves special risks, including political and economic risk and the risk of currency fluctuations; these risks may be enhanced in emerging markets. The Impax Environmental Technology (ET 50) Index is comprised of the 50 largest environmental technology companies by market capitalization (approximately $650 million to $9 billion) from a global universe of 400 pure-play environmental technology companies. It is not possible to invest directly in the ET 50 Index. ^The Lipper Category returns are calculated by Lipper Inc., a Reuters Company, which is a nationally recognized organization that compares the performance of mutual funds with similar investment objectives. The Category returns represent the average performance of included funds. They are based on total return performance, with capital gains and dividends reinvested, with annual operating expenses deducted, but without including front- or back-end sales charges. Growth of $10,000 results are calculated at NAV and assume that all dividend and capital gain distributions were reinvested. They do not take into account sales charges or the effect of taxes. Results are not indicative of future performance. Allianz Global Investors Fund Management LLC, the investment advisor for the Fund, is an indirect, majority-owned subsidiary of Allianz Global Investors of America L.P. and is a member of Munich-based Allianz Group (NYSE - AZ). Allianz is a leading global financial services company. The Fund is distributed by Allianz Global Investors Distributors LLC, 2187 Atlantic Street, Stamford, CT 06902. NOT FDIC INSURED / MAY LOSE VALUE / NO BANK GUARANTEE


	CLICK TO VIEW OUR BUSINESS CONTINUITY PLAN, PROXY POLICIES & VOTING RECORDS, OR OUR PRIVACY POLICY.



	About Us Careers Contact Us Help