NAV

$ 12.36

NAV Day Change

12.36 | 2
%
As of 08/22/2014 | USD

Yield

1.68%

Load

None

Total Assets

217.2 mil

Expenses

1.13%

Fee Level

Average

Turnover

45%

Status

Open

Min. Inv.

1,000

52-Week Range

Category

World Allocation

Investment Style

Large Value

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agadx Quote

agadx Price Today

agadx Price History

NAV agadx

Net Asset Value agadx

Day Change agadx

Yield agadx

Category agadx

Investment Style agadx

Load agadx

Expenses Ratio agadx

Turnover agadx

Minimum Investment agadx

1 year range agadx

52 weeek range agadx

Mutual Fund Quote: agadx AllianzGI Global Allocation D - Morningstar Quote

Mutual Fund Quote: agadx AllianzGI Global Allocation D - Morningstar Price

Mutual Fund Quote: agadx AllianzGI Global Allocation D - Morningstar Price Today

Mutual Fund Quote: agadx AllianzGI Global Allocation D - Morningstar Price History

NAV Mutual Fund Quote: agadx AllianzGI Global Allocation D - Morningstar

Net Asset Value Mutual Fund Quote: agadx AllianzGI Global Allocation D - Morningstar

Day Change Mutual Fund Quote: agadx AllianzGI Global Allocation D - Morningstar

Yield Mutual Fund Quote: agadx AllianzGI Global Allocation D - Morningstar

Category Mutual Fund Quote: agadx AllianzGI Global Allocation D - Morningstar

Investment Style Mutual Fund Quote: agadx AllianzGI Global Allocation D - Morningstar

Load Mutual Fund Quote: agadx AllianzGI Global Allocation D - Morningstar

Expenses Ratio Mutual Fund Quote: agadx AllianzGI Global Allocation D - Morningstar

Turnover Mutual Fund Quote: agadx AllianzGI Global Allocation D - Morningstar

Minimum Investment Mutual Fund Quote: agadx AllianzGI Global Allocation D - Morningstar

1 year range Mutual Fund Quote: agadx AllianzGI Global Allocation D - Morningstar

52 weeek range Mutual Fund Quote: agadx AllianzGI Global Allocation D - Morningstar

Top Holdings  AGADX More...

Top Holdings AGADX

PIMCO Income Instl , PIMCO Short-Term Instl , AllianzGI US Managed Volatility Instl , AllianzGI NFJ International Value Instl , AllianzGI NFJ Global Dividend Val Instl ,

Top Sectors  AGADX More...

Top Sectors AGADX

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

Dividend and Capital Gains Distributions  AGADX

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Analysis  agadx - AllianzGI Global Allocation D More...

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Mutual Fund Quote: agadx AllianzGI Global Allocation D - Morningstar
Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Category |  Total Assets |  Top Holdings |  Top Sectors |  Symbol |  Name Title |  Date |  Author |  Collection |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol / Ticker |  Title Star Rating |  Category |  Total Assets |  Symbol / Ticker |  Name Title |  Date |  Author |  Collection |  Popularity |  Interest Title |  Date |  Company |  Symbol |  Interest |  Popularity Title |  Date |  Company |  Symbol |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol |  Title

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