NAV

$ 12.75

NAV Day Change

12.75 | 2
%
As of 05/17/2013 | USD

Yield

3.12%

Load

None

Total Assets

1.3 bil

Expenses

0.96%

Fee Level

Average

Turnover

129.0%

Status

Open

Min. Inv.

1 mil

52-Week Range

Category

US OE Moderate Allocation

Investment Style

Large Blend

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aznix Quote

aznix Price Today

aznix Price History

NAV aznix

Net Asset Value aznix

Day Change aznix

Yield aznix

Category aznix

Investment Style aznix

Load aznix

Expenses Ratio aznix

Turnover aznix

Minimum Investment aznix

1 year range aznix

52 weeek range aznix

Mutual Fund Quote: aznix AllianzGI Income & Growth Institutional - Morningstar Quote

Mutual Fund Quote: aznix AllianzGI Income & Growth Institutional - Morningstar Price

Mutual Fund Quote: aznix AllianzGI Income & Growth Institutional - Morningstar Price Today

Mutual Fund Quote: aznix AllianzGI Income & Growth Institutional - Morningstar Price History

NAV Mutual Fund Quote: aznix AllianzGI Income & Growth Institutional - Morningstar

Net Asset Value Mutual Fund Quote: aznix AllianzGI Income & Growth Institutional - Morningstar

Day Change Mutual Fund Quote: aznix AllianzGI Income & Growth Institutional - Morningstar

Yield Mutual Fund Quote: aznix AllianzGI Income & Growth Institutional - Morningstar

Category Mutual Fund Quote: aznix AllianzGI Income & Growth Institutional - Morningstar

Investment Style Mutual Fund Quote: aznix AllianzGI Income & Growth Institutional - Morningstar

Load Mutual Fund Quote: aznix AllianzGI Income & Growth Institutional - Morningstar

Expenses Ratio Mutual Fund Quote: aznix AllianzGI Income & Growth Institutional - Morningstar

Turnover Mutual Fund Quote: aznix AllianzGI Income & Growth Institutional - Morningstar

Minimum Investment Mutual Fund Quote: aznix AllianzGI Income & Growth Institutional - Morningstar

1 year range Mutual Fund Quote: aznix AllianzGI Income & Growth Institutional - Morningstar

52 weeek range Mutual Fund Quote: aznix AllianzGI Income & Growth Institutional - Morningstar

Top Holdings  AZNIX More...

Top Holdings AZNIX

Equity
Bond
Monsanto Company
PepsiCo Inc
Prudential Financial Inc
Amphenol Corp
Home Depot, Inc.

Top Sectors  AZNIX More...

Top Sectors AZNIX

Technology
Industrials
Consumer Cyclical
Consumer Defensive
Healthcare

Dividend and Capital Gains Distributions  AZNIX

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Mutual Fund Quote: aznix AllianzGI Income & Growth Institutional - Morningstar
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