PIMCO EM Fundamental IndexPLUS AR Strategy Fund

Scorecard
4 / 5 Stars
Lipper
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Zacks Investment Research
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Standard & Poor's
2 / 5 Stars
TheStreet.com
E- (Sell)

Fund Fees

Updated 10.01.2013

Maximum Sales Fees %
Initial
Deferred

Updated 10.01.2013

Maximum Fees %
Administrative 0.3
Management 0.85
Redemption

Updated 10.01.2013

Actual Fees %
12b-1 0.25
Management 1.15
Net Expense Ratio: Annual Report 1.45
Net Expense Ratio: Prospectus 1.4

Updated 07.03.2014

Total Cost Projections
3-Year $443.00
5-Year $766.00
10-Year $1,680.00

Purchase Information

Updated 10.01.2013

Minimum Investments
Initial $1,000,000.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP