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Mutual Fund Quote: AllianzGI Retirement 2040 A

 AVSAX

NAV

$ 20.89

NAV Day Change

20.89 | 2
%
As of 05/17/2013 | USD

Yield

2.61%

Load

5.50

Total Assets

25.6 mil

Expenses

1.09%

Fee Level

Below Average

Turnover

45.0%

Status

Open

Min. Inv.

1,000

52-Week Range

Category

US OE Target Date 2036-2040

Investment Style

Large Value

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avsax Quote

avsax Price Today

avsax Price History

NAV avsax

Net Asset Value avsax

Day Change avsax

Yield avsax

Category avsax

Investment Style avsax

Load avsax

Expenses Ratio avsax

Turnover avsax

Minimum Investment avsax

1 year range avsax

52 weeek range avsax

Mutual Fund Quote: avsax AllianzGI Retirement 2040 A - Morningstar Quote

Mutual Fund Quote: avsax AllianzGI Retirement 2040 A - Morningstar Price

Mutual Fund Quote: avsax AllianzGI Retirement 2040 A - Morningstar Price Today

Mutual Fund Quote: avsax AllianzGI Retirement 2040 A - Morningstar Price History

NAV Mutual Fund Quote: avsax AllianzGI Retirement 2040 A - Morningstar

Net Asset Value Mutual Fund Quote: avsax AllianzGI Retirement 2040 A - Morningstar

Day Change Mutual Fund Quote: avsax AllianzGI Retirement 2040 A - Morningstar

Yield Mutual Fund Quote: avsax AllianzGI Retirement 2040 A - Morningstar

Category Mutual Fund Quote: avsax AllianzGI Retirement 2040 A - Morningstar

Investment Style Mutual Fund Quote: avsax AllianzGI Retirement 2040 A - Morningstar

Load Mutual Fund Quote: avsax AllianzGI Retirement 2040 A - Morningstar

Expenses Ratio Mutual Fund Quote: avsax AllianzGI Retirement 2040 A - Morningstar

Turnover Mutual Fund Quote: avsax AllianzGI Retirement 2040 A - Morningstar

Minimum Investment Mutual Fund Quote: avsax AllianzGI Retirement 2040 A - Morningstar

1 year range Mutual Fund Quote: avsax AllianzGI Retirement 2040 A - Morningstar

52 weeek range Mutual Fund Quote: avsax AllianzGI Retirement 2040 A - Morningstar

Top Holdings  AVSAX More...

Top Holdings AVSAX

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  AVSAX More...

Top Sectors AVSAX

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

Dividend and Capital Gains Distributions  AVSAX

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Mutual Fund Quote: avsax AllianzGI Retirement 2040 A - Morningstar
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