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Mutual Fund Quote: AllianzGI Retirement 2055 A

 GLIAX

NAV

$ 17.91

NAV Day Change

17.91 | 2
%
As of 05/17/2013 | USD

Yield

--

Load

5.50

Total Assets

4.4 mil

Expenses

1.10%

Fee Level

Average

Turnover

31.0%

Status

Open

Min. Inv.

1,000

52-Week Range

Category

US OE Target Date 2051+

Investment Style

Large Value

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Mutual Fund Quote: gliax AllianzGI Retirement 2055 A - Morningstar Quote

Mutual Fund Quote: gliax AllianzGI Retirement 2055 A - Morningstar Price

Mutual Fund Quote: gliax AllianzGI Retirement 2055 A - Morningstar Price Today

Mutual Fund Quote: gliax AllianzGI Retirement 2055 A - Morningstar Price History

NAV Mutual Fund Quote: gliax AllianzGI Retirement 2055 A - Morningstar

Net Asset Value Mutual Fund Quote: gliax AllianzGI Retirement 2055 A - Morningstar

Day Change Mutual Fund Quote: gliax AllianzGI Retirement 2055 A - Morningstar

Yield Mutual Fund Quote: gliax AllianzGI Retirement 2055 A - Morningstar

Category Mutual Fund Quote: gliax AllianzGI Retirement 2055 A - Morningstar

Investment Style Mutual Fund Quote: gliax AllianzGI Retirement 2055 A - Morningstar

Load Mutual Fund Quote: gliax AllianzGI Retirement 2055 A - Morningstar

Expenses Ratio Mutual Fund Quote: gliax AllianzGI Retirement 2055 A - Morningstar

Turnover Mutual Fund Quote: gliax AllianzGI Retirement 2055 A - Morningstar

Minimum Investment Mutual Fund Quote: gliax AllianzGI Retirement 2055 A - Morningstar

1 year range Mutual Fund Quote: gliax AllianzGI Retirement 2055 A - Morningstar

52 weeek range Mutual Fund Quote: gliax AllianzGI Retirement 2055 A - Morningstar

Top Holdings  GLIAX More...

Top Holdings GLIAX

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

Top Sectors  GLIAX More...

Top Sectors GLIAX

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

Dividend and Capital Gains Distributions  GLIAX

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Mutual Fund Quote: gliax AllianzGI Retirement 2055 A - Morningstar
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