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Mutual Fund Quote: AllianzGI Retirement 2040 P

 AVSPX

NAV

$ 21.04

NAV Day Change

21.04 | 2
%
As of 05/17/2013 | USD

Yield

2.76%

Load

None

Total Assets

25.6 mil

Expenses

0.79%

Fee Level

Below Average

Turnover

45.0%

Status

Open

Min. Inv.

1 mil

52-Week Range

Category

US OE Target Date 2036-2040

Investment Style

Large Value

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Mutual Fund Quote: avspx AllianzGI Retirement 2040 P - Morningstar Quote

Mutual Fund Quote: avspx AllianzGI Retirement 2040 P - Morningstar Price

Mutual Fund Quote: avspx AllianzGI Retirement 2040 P - Morningstar Price Today

Mutual Fund Quote: avspx AllianzGI Retirement 2040 P - Morningstar Price History

NAV Mutual Fund Quote: avspx AllianzGI Retirement 2040 P - Morningstar

Net Asset Value Mutual Fund Quote: avspx AllianzGI Retirement 2040 P - Morningstar

Day Change Mutual Fund Quote: avspx AllianzGI Retirement 2040 P - Morningstar

Yield Mutual Fund Quote: avspx AllianzGI Retirement 2040 P - Morningstar

Category Mutual Fund Quote: avspx AllianzGI Retirement 2040 P - Morningstar

Investment Style Mutual Fund Quote: avspx AllianzGI Retirement 2040 P - Morningstar

Load Mutual Fund Quote: avspx AllianzGI Retirement 2040 P - Morningstar

Expenses Ratio Mutual Fund Quote: avspx AllianzGI Retirement 2040 P - Morningstar

Turnover Mutual Fund Quote: avspx AllianzGI Retirement 2040 P - Morningstar

Minimum Investment Mutual Fund Quote: avspx AllianzGI Retirement 2040 P - Morningstar

1 year range Mutual Fund Quote: avspx AllianzGI Retirement 2040 P - Morningstar

52 weeek range Mutual Fund Quote: avspx AllianzGI Retirement 2040 P - Morningstar

Top Holdings  AVSPX More...

Top Holdings AVSPX

Equity
Bond
AllianzGI NFJ International Value Instl
AllianzGI NFJ Dividend Value Instl
PIMCO Income Instl
AllianzGI NFJ Global Dividend Val Instl
AllianzGI Income & Growth Institutional

Top Sectors  AVSPX More...

Top Sectors AVSPX

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

Dividend and Capital Gains Distributions  AVSPX

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Mutual Fund Quote: avspx AllianzGI Retirement 2040 P - Morningstar
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