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Mutual Fund Quote: AllianzGI Retirement 2040 Administrative

 AVAMX

NAV

$ 20.20

NAV Day Change

20.20 | 2
%
As of 06/11/2013 | USD

Yield

2.76%

Load

None

Total Assets

24.6 mil

Expenses

1.04%

Fee Level

High

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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avamx Quote

avamx Price Today

avamx Price History

NAV avamx

Net Asset Value avamx

Day Change avamx

Yield avamx

Category avamx

Investment Style avamx

Load avamx

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Turnover avamx

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1 year range avamx

52 weeek range avamx

Mutual Fund Quote: avamx AllianzGI Retirement 2040 Administrative - Morningstar Quote

Mutual Fund Quote: avamx AllianzGI Retirement 2040 Administrative - Morningstar Price

Mutual Fund Quote: avamx AllianzGI Retirement 2040 Administrative - Morningstar Price Today

Mutual Fund Quote: avamx AllianzGI Retirement 2040 Administrative - Morningstar Price History

NAV Mutual Fund Quote: avamx AllianzGI Retirement 2040 Administrative - Morningstar

Net Asset Value Mutual Fund Quote: avamx AllianzGI Retirement 2040 Administrative - Morningstar

Day Change Mutual Fund Quote: avamx AllianzGI Retirement 2040 Administrative - Morningstar

Yield Mutual Fund Quote: avamx AllianzGI Retirement 2040 Administrative - Morningstar

Category Mutual Fund Quote: avamx AllianzGI Retirement 2040 Administrative - Morningstar

Investment Style Mutual Fund Quote: avamx AllianzGI Retirement 2040 Administrative - Morningstar

Load Mutual Fund Quote: avamx AllianzGI Retirement 2040 Administrative - Morningstar

Expenses Ratio Mutual Fund Quote: avamx AllianzGI Retirement 2040 Administrative - Morningstar

Turnover Mutual Fund Quote: avamx AllianzGI Retirement 2040 Administrative - Morningstar

Minimum Investment Mutual Fund Quote: avamx AllianzGI Retirement 2040 Administrative - Morningstar

1 year range Mutual Fund Quote: avamx AllianzGI Retirement 2040 Administrative - Morningstar

52 weeek range Mutual Fund Quote: avamx AllianzGI Retirement 2040 Administrative - Morningstar

Top Holdings  AVAMX More...

Top Holdings AVAMX

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

Top Sectors  AVAMX More...

Top Sectors AVAMX

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

Dividend and Capital Gains Distributions  AVAMX

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Mutual Fund Quote: avamx AllianzGI Retirement 2040 Administrative - Morningstar
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