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Mutual Fund Quote: AllianzGI Retirement 2045 A

 GBVAX

NAV

$ 18.10

NAV Day Change

18.10 | 2
%
As of 05/17/2013 | USD

Yield

--

Load

5.50

Total Assets

11.3 mil

Expenses

1.10%

Fee Level

Below Average

Turnover

38.0%

Status

Open

Min. Inv.

1,000

52-Week Range

Category

US OE Target Date 2041-2045

Investment Style

Large Value

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Mutual Fund Quote: gbvax AllianzGI Retirement 2045 A - Morningstar Quote

Mutual Fund Quote: gbvax AllianzGI Retirement 2045 A - Morningstar Price

Mutual Fund Quote: gbvax AllianzGI Retirement 2045 A - Morningstar Price Today

Mutual Fund Quote: gbvax AllianzGI Retirement 2045 A - Morningstar Price History

NAV Mutual Fund Quote: gbvax AllianzGI Retirement 2045 A - Morningstar

Net Asset Value Mutual Fund Quote: gbvax AllianzGI Retirement 2045 A - Morningstar

Day Change Mutual Fund Quote: gbvax AllianzGI Retirement 2045 A - Morningstar

Yield Mutual Fund Quote: gbvax AllianzGI Retirement 2045 A - Morningstar

Category Mutual Fund Quote: gbvax AllianzGI Retirement 2045 A - Morningstar

Investment Style Mutual Fund Quote: gbvax AllianzGI Retirement 2045 A - Morningstar

Load Mutual Fund Quote: gbvax AllianzGI Retirement 2045 A - Morningstar

Expenses Ratio Mutual Fund Quote: gbvax AllianzGI Retirement 2045 A - Morningstar

Turnover Mutual Fund Quote: gbvax AllianzGI Retirement 2045 A - Morningstar

Minimum Investment Mutual Fund Quote: gbvax AllianzGI Retirement 2045 A - Morningstar

1 year range Mutual Fund Quote: gbvax AllianzGI Retirement 2045 A - Morningstar

52 weeek range Mutual Fund Quote: gbvax AllianzGI Retirement 2045 A - Morningstar

Top Holdings  GBVAX More...

Top Holdings GBVAX

Equity
Bond
AllianzGI NFJ International Value Instl
AllianzGI NFJ Global Dividend Val Instl
AllianzGI NFJ Dividend Value Instl
AllianzGI International Small-Cap Instl
AllianzGI Income & Growth Institutional

Top Sectors  GBVAX More...

Top Sectors GBVAX

Financial Services
RealEstate
Industrials
Technology
Consumer Cyclical
Agency Mortgage-Backed
Government
Government-Related
Non-Agency Residential MBS
Asset-Backed

Dividend and Capital Gains Distributions  GBVAX

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