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ALLIANZ FUNDS PROFILE 
All data as of 10.31.09, unless otherwise indicated. 
Allianz RCM Global EcoTrendsSM Fund Inst (AECIX)
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Fund Inception Date ** 01.31.07

 

Performance quoted represents past performance. Past performance is no guarantee of future results. Current performance may be lower or higher than average annual returns shown. Investment return and the principal value of an investment will fluctuate. Shares may be worth more or less than original cost when redeemed.

 

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.
About this Fund Performance Portfolio Review & Outlook Literature
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
$21.19
-$0.36
-1.67%
20.60%
42.41%
-
-
-
Month-End Average Annual Returns (as of 10.31.09)
 
Allianz RCM Global EcoTrends Institutional at NAV Lipper Global Multi-Cap Growth Fund Avg.
 
1-yr
3-yr
5-yr
10-yr
Inception
Allianz RCM Global EcoTrends Institutional at NAV
17.00%
-
-
-
-5.33%
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 Institutional at NAV
 
1-yr
3-yr
5-yr
10-yr
Inception
Allianz RCM Global EcoTrends Institutional at NAV
-16.01%
-
-
-
-3.71%
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 Institutional at NAV Lipper Global Multi-Cap Growth Fund Avg.
 
'99
'00
'01
'02
'03
'04
'05
'06
'07
'08
'09YTD
Allianz RCM Global EcoTrends Institutional at NAV
-
-
-
-
-
-
-
-
62.1%
-53.8%
14.8%
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
66
-
-
-
94
No. of Funds in Lipper Global Multi-Cap Growth Fund Avg.
98
-
-
-
98
Quintile
4th
-
-
-
5th
Expense Ratio
 
Expense Ratio
Allianz RCM Global EcoTrends Institutional
2.020%
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*
$20.17
$100
2008
$17.57
$88
2007
-
$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.

daily holder

 

Institutional share holder

 

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.

 

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

 

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