PIMCO EM Fundamental IndexPLUS AR Strategy Fund

Scorecard
3 / 5 Stars
Lipper
3 2 1 2 1
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 0.4
Management 0.85
Redemption

Updated 10.01.2013

Actual Fees %
12b-1
Management 1.25
Net Expense Ratio: Annual Report 1.35
Net Expense Ratio: Prospectus 1.25

Updated 03.05.2014

Total Cost Projections
3-Year $397.00
5-Year $686.00
10-Year $1,511.00

Purchase Information

Updated 10.01.2013

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