NAV

$ 32.79

NAV Day Change

32.79 | 2
%
As of 05/17/2013 | USD

Yield

1.62%

Load

None

Total Assets

1.5 bil

Expenses

0.92%

Fee Level

Above Average

Turnover

108.0%

Status

Open

Min. Inv.

1 mil

52-Week Range

Category

US OE Convertibles

Investment Style

Mid Value

Loading ...

annax Quote

annax Price Today

annax Price History

NAV annax

Net Asset Value annax

Day Change annax

Yield annax

Category annax

Investment Style annax

Load annax

Expenses Ratio annax

Turnover annax

Minimum Investment annax

1 year range annax

52 weeek range annax

Mutual Fund Quote: annax AllianzGI Convertible Administrative - Morningstar Quote

Mutual Fund Quote: annax AllianzGI Convertible Administrative - Morningstar Price

Mutual Fund Quote: annax AllianzGI Convertible Administrative - Morningstar Price Today

Mutual Fund Quote: annax AllianzGI Convertible Administrative - Morningstar Price History

NAV Mutual Fund Quote: annax AllianzGI Convertible Administrative - Morningstar

Net Asset Value Mutual Fund Quote: annax AllianzGI Convertible Administrative - Morningstar

Day Change Mutual Fund Quote: annax AllianzGI Convertible Administrative - Morningstar

Yield Mutual Fund Quote: annax AllianzGI Convertible Administrative - Morningstar

Category Mutual Fund Quote: annax AllianzGI Convertible Administrative - Morningstar

Investment Style Mutual Fund Quote: annax AllianzGI Convertible Administrative - Morningstar

Load Mutual Fund Quote: annax AllianzGI Convertible Administrative - Morningstar

Expenses Ratio Mutual Fund Quote: annax AllianzGI Convertible Administrative - Morningstar

Turnover Mutual Fund Quote: annax AllianzGI Convertible Administrative - Morningstar

Minimum Investment Mutual Fund Quote: annax AllianzGI Convertible Administrative - Morningstar

1 year range Mutual Fund Quote: annax AllianzGI Convertible Administrative - Morningstar

52 weeek range Mutual Fund Quote: annax AllianzGI Convertible Administrative - Morningstar

Top Holdings  ANNAX More...

Top Holdings ANNAX

Equity
Bond

Top Sectors  ANNAX More...

Top Sectors ANNAX

Industrials
Consumer Cyclical
Corporate
Cash & Equivalents

Dividend and Capital Gains Distributions  ANNAX

S&P 500 index data: S&P 500 Copyright ©

All data supplied by Morningstar Real-Time Data. U.S. intraday real-time exchange quotes are sourced from BATS when available. End-of-day quotes for Nasdaq, NYSE, and Amex securities will appear 15 minutes after close. Graph times are Eastern Standard. © Copyright Morningstar, Inc.

Sponsor Center
Content Partners
Mutual Fund Quote: annax AllianzGI Convertible Administrative - Morningstar
Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Category |  Total Assets |  Top Holdings |  Top Sectors |  Symbol |  Name Title |  Date |  Author |  Collection |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol / Ticker |  Title Star Rating |  Category |  Total Assets |  Symbol / Ticker |  Name Title |  Date |  Author |  Collection |  Popularity |  Interest Title |  Date |  Company |  Symbol |  Interest |  Popularity Title |  Date |  Company |  Symbol |  Interest |  Popularity Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol |  Title

Previous: pnvdx - AllianzGI NFJ Small-Cap Value D  |  Next: fldix - Federated Intermediate Govt Instl