NAV

$ 23.77

NAV Day Change

23.77 | 2
%
As of 05/17/2013 | USD

Yield

2.41%

Load

5.50

Total Assets

8.7 mil

Expenses

1.26%

Fee Level

Below Average

Turnover

51.0%

Status

Open

Min. Inv.

1,000

52-Week Range

Category

US OE World Allocation

Investment Style

Large Blend

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asgax Quote

asgax Price Today

asgax Price History

NAV asgax

Net Asset Value asgax

Day Change asgax

Yield asgax

Category asgax

Investment Style asgax

Load asgax

Expenses Ratio asgax

Turnover asgax

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1 year range asgax

52 weeek range asgax

Mutual Fund Quote: asgax AllianzGI Global Growth Allocation A - Morningstar Quote

Mutual Fund Quote: asgax AllianzGI Global Growth Allocation A - Morningstar Price

Mutual Fund Quote: asgax AllianzGI Global Growth Allocation A - Morningstar Price Today

Mutual Fund Quote: asgax AllianzGI Global Growth Allocation A - Morningstar Price History

NAV Mutual Fund Quote: asgax AllianzGI Global Growth Allocation A - Morningstar

Net Asset Value Mutual Fund Quote: asgax AllianzGI Global Growth Allocation A - Morningstar

Day Change Mutual Fund Quote: asgax AllianzGI Global Growth Allocation A - Morningstar

Yield Mutual Fund Quote: asgax AllianzGI Global Growth Allocation A - Morningstar

Category Mutual Fund Quote: asgax AllianzGI Global Growth Allocation A - Morningstar

Investment Style Mutual Fund Quote: asgax AllianzGI Global Growth Allocation A - Morningstar

Load Mutual Fund Quote: asgax AllianzGI Global Growth Allocation A - Morningstar

Expenses Ratio Mutual Fund Quote: asgax AllianzGI Global Growth Allocation A - Morningstar

Turnover Mutual Fund Quote: asgax AllianzGI Global Growth Allocation A - Morningstar

Minimum Investment Mutual Fund Quote: asgax AllianzGI Global Growth Allocation A - Morningstar

1 year range Mutual Fund Quote: asgax AllianzGI Global Growth Allocation A - Morningstar

52 weeek range Mutual Fund Quote: asgax AllianzGI Global Growth Allocation A - Morningstar

Top Holdings  ASGAX More...

Top Holdings ASGAX

Equity
Bond
PIMCO Floating Income Instl
AllianzGI NFJ International Value Instl
AllianzGI Emerging Markets Opps Instl
AllianzGI NFJ Small-Cap Value Instl
AllianzGI Income & Growth Institutional

Top Sectors  ASGAX More...

Top Sectors ASGAX

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

Dividend and Capital Gains Distributions  ASGAX

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Mutual Fund Quote: asgax AllianzGI Global Growth Allocation A - Morningstar
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