Mutual Fund Quote: AllianzGI Retirement 2030 Administrative

 ABAMX

NAV

$ 20.71

NAV Day Change

20.71 | 2
%
As of 12/12/2014 | USD

Yield

2.68%

Load

None

Total Assets

66.2 mil

Expenses

0.98%

Fee Level

High

Turnover

79%

Status

Open

Min. Inv.

1.0 mil

52-Week Range

Category

Target Date 2026-2030

Investment Style

Large Value

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abamx Quote

abamx Price Today

abamx Price History

NAV abamx

Net Asset Value abamx

Day Change abamx

Yield abamx

Category abamx

Investment Style abamx

Load abamx

Expenses Ratio abamx

Turnover abamx

Minimum Investment abamx

1 year range abamx

52 weeek range abamx

Mutual Fund Quote: abamx AllianzGI Retirement 2030 Administrative - Morningstar Quote

Mutual Fund Quote: abamx AllianzGI Retirement 2030 Administrative - Morningstar Price

Mutual Fund Quote: abamx AllianzGI Retirement 2030 Administrative - Morningstar Price Today

Mutual Fund Quote: abamx AllianzGI Retirement 2030 Administrative - Morningstar Price History

NAV Mutual Fund Quote: abamx AllianzGI Retirement 2030 Administrative - Morningstar

Net Asset Value Mutual Fund Quote: abamx AllianzGI Retirement 2030 Administrative - Morningstar

Day Change Mutual Fund Quote: abamx AllianzGI Retirement 2030 Administrative - Morningstar

Yield Mutual Fund Quote: abamx AllianzGI Retirement 2030 Administrative - Morningstar

Category Mutual Fund Quote: abamx AllianzGI Retirement 2030 Administrative - Morningstar

Investment Style Mutual Fund Quote: abamx AllianzGI Retirement 2030 Administrative - Morningstar

Load Mutual Fund Quote: abamx AllianzGI Retirement 2030 Administrative - Morningstar

Expenses Ratio Mutual Fund Quote: abamx AllianzGI Retirement 2030 Administrative - Morningstar

Turnover Mutual Fund Quote: abamx AllianzGI Retirement 2030 Administrative - Morningstar

Minimum Investment Mutual Fund Quote: abamx AllianzGI Retirement 2030 Administrative - Morningstar

1 year range Mutual Fund Quote: abamx AllianzGI Retirement 2030 Administrative - Morningstar

52 weeek range Mutual Fund Quote: abamx AllianzGI Retirement 2030 Administrative - Morningstar

Top Holdings  ABAMX More...

Top Holdings ABAMX

PIMCO Income Instl , PIMCO Real Return Instl , PIMCO 1-5 Year U.S. TIPS ETF , AllianzGI Short Duration High Inc Instl , PIMCO Intl StksPLUS® AR Strat (USD-Hg) I ,

Top Sectors  ABAMX More...

Top Sectors ABAMX

Financial Services
Technology
Energy
Healthcare
Industrials
Government
Government-Related
Non-Agency Residential MBS
Commercial MBS
Asset-Backed

Dividend and Capital Gains Distributions  ABAMX

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Mutual Fund Quote: abamx AllianzGI Retirement 2030 Administrative - Morningstar
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