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Mutual Fund Quote: AllianzGI Global Allocation Admin

 AGAMX

NAV

$ 11.93

NAV Day Change

11.93 | 2
%
As of 05/17/2013 | USD

Yield

2.75%

Load

None

Total Assets

213.7 mil

Expenses

1.14%

Fee Level

Above Average

Turnover

57.0%

Status

Open

Min. Inv.

1 mil

52-Week Range

Category

US OE Moderate Allocation

Investment Style

Large Blend

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Mutual Fund Quote: agamx AllianzGI Global Allocation Admin - Morningstar Quote

Mutual Fund Quote: agamx AllianzGI Global Allocation Admin - Morningstar Price

Mutual Fund Quote: agamx AllianzGI Global Allocation Admin - Morningstar Price Today

Mutual Fund Quote: agamx AllianzGI Global Allocation Admin - Morningstar Price History

NAV Mutual Fund Quote: agamx AllianzGI Global Allocation Admin - Morningstar

Net Asset Value Mutual Fund Quote: agamx AllianzGI Global Allocation Admin - Morningstar

Day Change Mutual Fund Quote: agamx AllianzGI Global Allocation Admin - Morningstar

Yield Mutual Fund Quote: agamx AllianzGI Global Allocation Admin - Morningstar

Category Mutual Fund Quote: agamx AllianzGI Global Allocation Admin - Morningstar

Investment Style Mutual Fund Quote: agamx AllianzGI Global Allocation Admin - Morningstar

Load Mutual Fund Quote: agamx AllianzGI Global Allocation Admin - Morningstar

Expenses Ratio Mutual Fund Quote: agamx AllianzGI Global Allocation Admin - Morningstar

Turnover Mutual Fund Quote: agamx AllianzGI Global Allocation Admin - Morningstar

Minimum Investment Mutual Fund Quote: agamx AllianzGI Global Allocation Admin - Morningstar

1 year range Mutual Fund Quote: agamx AllianzGI Global Allocation Admin - Morningstar

52 weeek range Mutual Fund Quote: agamx AllianzGI Global Allocation Admin - Morningstar

Top Holdings  AGAMX More...

Top Holdings AGAMX

Equity
Bond
PIMCO Income Instl
AllianzGI NFJ International Value Instl
PIMCO Foreign Bond (USD-Hedged) I
PIMCO Floating Income Instl
PIMCO Mortgage Opportunities Instl

Top Sectors  AGAMX More...

Top Sectors AGAMX

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

Dividend and Capital Gains Distributions  AGAMX

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