NAV

$ 12.35

NAV Day Change

12.35 | 2
%
As of 09/12/2014 | USD

Yield

2.80%

Load

None

Total Assets

214.4 mil

Expenses

0.89%

Fee Level

Below Average

Turnover

45%

Status

Open

Min. Inv.

1 mil

52-Week Range

Category

World Allocation

Investment Style

Large Value

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agapx Quote

agapx Price Today

agapx Price History

NAV agapx

Net Asset Value agapx

Day Change agapx

Yield agapx

Category agapx

Investment Style agapx

Load agapx

Expenses Ratio agapx

Turnover agapx

Minimum Investment agapx

1 year range agapx

52 weeek range agapx

Mutual Fund Quote: agapx AllianzGI Global Allocation P - Morningstar Quote

Mutual Fund Quote: agapx AllianzGI Global Allocation P - Morningstar Price

Mutual Fund Quote: agapx AllianzGI Global Allocation P - Morningstar Price Today

Mutual Fund Quote: agapx AllianzGI Global Allocation P - Morningstar Price History

NAV Mutual Fund Quote: agapx AllianzGI Global Allocation P - Morningstar

Net Asset Value Mutual Fund Quote: agapx AllianzGI Global Allocation P - Morningstar

Day Change Mutual Fund Quote: agapx AllianzGI Global Allocation P - Morningstar

Yield Mutual Fund Quote: agapx AllianzGI Global Allocation P - Morningstar

Category Mutual Fund Quote: agapx AllianzGI Global Allocation P - Morningstar

Investment Style Mutual Fund Quote: agapx AllianzGI Global Allocation P - Morningstar

Load Mutual Fund Quote: agapx AllianzGI Global Allocation P - Morningstar

Expenses Ratio Mutual Fund Quote: agapx AllianzGI Global Allocation P - Morningstar

Turnover Mutual Fund Quote: agapx AllianzGI Global Allocation P - Morningstar

Minimum Investment Mutual Fund Quote: agapx AllianzGI Global Allocation P - Morningstar

1 year range Mutual Fund Quote: agapx AllianzGI Global Allocation P - Morningstar

52 weeek range Mutual Fund Quote: agapx AllianzGI Global Allocation P - Morningstar

Top Holdings  AGAPX More...

Top Holdings AGAPX

PIMCO Income Instl , AllianzGI US Managed Volatility Instl , AllianzGI NFJ International Value Instl , AllianzGI NFJ Global Dividend Val Instl , PIMCO Floating Income Instl ,

Top Sectors  AGAPX More...

Top Sectors AGAPX

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

Dividend and Capital Gains Distributions  AGAPX

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Analysis  agapx - AllianzGI Global Allocation P More...

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Mutual Fund Quote: agapx AllianzGI Global Allocation P - 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 Name |  Ticker |  Popularity |  Our Choices Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol |  Title

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