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Mutual Fund Quote: AllianzGI US Managed Volatility Instl

 NGFIX

NAV

$ 14.34

NAV Day Change

14.34 | 2
%
As of 05/17/2013 | USD

Yield

--

Load

None

Total Assets

58.8 mil

Expenses

0.73%

Fee Level

Below Average

Turnover

199.0%

Status

Open

Min. Inv.

1 mil

52-Week Range

Category

US OE Large Blend

Investment Style

Large Value

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ngfix Quote

ngfix Price Today

ngfix Price History

NAV ngfix

Net Asset Value ngfix

Day Change ngfix

Yield ngfix

Category ngfix

Investment Style ngfix

Load ngfix

Expenses Ratio ngfix

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1 year range ngfix

52 weeek range ngfix

Mutual Fund Quote: ngfix AllianzGI US Managed Volatility Instl - Morningstar Quote

Mutual Fund Quote: ngfix AllianzGI US Managed Volatility Instl - Morningstar Price

Mutual Fund Quote: ngfix AllianzGI US Managed Volatility Instl - Morningstar Price Today

Mutual Fund Quote: ngfix AllianzGI US Managed Volatility Instl - Morningstar Price History

NAV Mutual Fund Quote: ngfix AllianzGI US Managed Volatility Instl - Morningstar

Net Asset Value Mutual Fund Quote: ngfix AllianzGI US Managed Volatility Instl - Morningstar

Day Change Mutual Fund Quote: ngfix AllianzGI US Managed Volatility Instl - Morningstar

Yield Mutual Fund Quote: ngfix AllianzGI US Managed Volatility Instl - Morningstar

Category Mutual Fund Quote: ngfix AllianzGI US Managed Volatility Instl - Morningstar

Investment Style Mutual Fund Quote: ngfix AllianzGI US Managed Volatility Instl - Morningstar

Load Mutual Fund Quote: ngfix AllianzGI US Managed Volatility Instl - Morningstar

Expenses Ratio Mutual Fund Quote: ngfix AllianzGI US Managed Volatility Instl - Morningstar

Turnover Mutual Fund Quote: ngfix AllianzGI US Managed Volatility Instl - Morningstar

Minimum Investment Mutual Fund Quote: ngfix AllianzGI US Managed Volatility Instl - Morningstar

1 year range Mutual Fund Quote: ngfix AllianzGI US Managed Volatility Instl - Morningstar

52 weeek range Mutual Fund Quote: ngfix AllianzGI US Managed Volatility Instl - Morningstar

Top Holdings  NGFIX More...

Top Holdings NGFIX

PepsiCo Inc
General Mills, Inc.
Wal-Mart Stores Inc
PPL Corp
Southern Co

Top Sectors  NGFIX More...

Top Sectors NGFIX

Consumer Defensive
Financial Services
Utilities
Consumer Cyclical
RealEstate

Dividend and Capital Gains Distributions  NGFIX

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Mutual Fund Quote: ngfix AllianzGI US Managed Volatility Instl - Morningstar
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