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Mutual Fund Quote: AllianzGI Global Allocation P

 AGAPX

NAV

$ 11.68

NAV Day Change

11.68 | 2
%
As of 05/17/2013 | USD

Yield

2.75%

Load

None

Total Assets

213.7 mil

Expenses

0.89%

Fee Level

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: 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

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  AGAPX More...

Top Sectors AGAPX

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

Dividend and Capital Gains Distributions  AGAPX

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Mutual Fund Quote: agapx AllianzGI Global Allocation P - Morningstar
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