NAV

$ 11.05

NAV Day Change

11.05 | 2
%
As of 06/11/2013 | USD

Yield

--

Load

5.50

Total Assets

173.8 mil

Expenses

1.57%

Fee Level

Above Average

Turnover

73.0%

Status

Open

Min. Inv.

1,000

52-Week Range

Category

US OE Natural Res

Investment Style

Mid Blend

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awtax Quote

awtax Price Today

awtax Price History

NAV awtax

Net Asset Value awtax

Day Change awtax

Yield awtax

Category awtax

Investment Style awtax

Load awtax

Expenses Ratio awtax

Turnover awtax

Minimum Investment awtax

1 year range awtax

52 weeek range awtax

Mutual Fund Quote: awtax AllianzGI Global Water A Load Waived - Morningstar Quote

Mutual Fund Quote: awtax AllianzGI Global Water A Load Waived - Morningstar Price

Mutual Fund Quote: awtax AllianzGI Global Water A Load Waived - Morningstar Price Today

Mutual Fund Quote: awtax AllianzGI Global Water A Load Waived - Morningstar Price History

NAV Mutual Fund Quote: awtax AllianzGI Global Water A Load Waived - Morningstar

Net Asset Value Mutual Fund Quote: awtax AllianzGI Global Water A Load Waived - Morningstar

Day Change Mutual Fund Quote: awtax AllianzGI Global Water A Load Waived - Morningstar

Yield Mutual Fund Quote: awtax AllianzGI Global Water A Load Waived - Morningstar

Category Mutual Fund Quote: awtax AllianzGI Global Water A Load Waived - Morningstar

Investment Style Mutual Fund Quote: awtax AllianzGI Global Water A Load Waived - Morningstar

Load Mutual Fund Quote: awtax AllianzGI Global Water A Load Waived - Morningstar

Expenses Ratio Mutual Fund Quote: awtax AllianzGI Global Water A Load Waived - Morningstar

Turnover Mutual Fund Quote: awtax AllianzGI Global Water A Load Waived - Morningstar

Minimum Investment Mutual Fund Quote: awtax AllianzGI Global Water A Load Waived - Morningstar

1 year range Mutual Fund Quote: awtax AllianzGI Global Water A Load Waived - Morningstar

52 weeek range Mutual Fund Quote: awtax AllianzGI Global Water A Load Waived - Morningstar

Top Holdings  AWTAX.LW More...

Top Holdings AWTAX.LW

American Water Works Co Inc
Danaher Corporation
Severn Trent PLC
Pentair Ltd
Idex Corporation

Top Sectors  AWTAX.LW More...

Top Sectors AWTAX.LW

Industrials
Utilities
Basic Materials
Technology

Dividend and Capital Gains Distributions  AWTAX.LW

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Mutual Fund Quote: awtax AllianzGI Global Water A Load Waived - Morningstar
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