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Mutual Fund Quote: AllianzGI Global Growth Allocation P

 AGSPX

NAV

$ 23.60

NAV Day Change

23.60 | 2
%
As of 05/10/2013 | USD

Yield

2.38%

Load

None

Total Assets

8.4 mil

Expenses

1.09%

Fee Level

Average

Turnover

51.0%

Status

Open

Min. Inv.

1 mil

52-Week Range

Category

US OE World Allocation

Investment Style

Large Blend

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Mutual Fund Quote: agspx AllianzGI Global Growth Allocation P - Morningstar Quote

Mutual Fund Quote: agspx AllianzGI Global Growth Allocation P - Morningstar Price

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

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

NAV Mutual Fund Quote: agspx AllianzGI Global Growth Allocation P - Morningstar

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

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

Yield Mutual Fund Quote: agspx AllianzGI Global Growth Allocation P - Morningstar

Category Mutual Fund Quote: agspx AllianzGI Global Growth Allocation P - Morningstar

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

Load Mutual Fund Quote: agspx AllianzGI Global Growth Allocation P - Morningstar

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

Turnover Mutual Fund Quote: agspx AllianzGI Global Growth Allocation P - Morningstar

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

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

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

Top Holdings  AGSPX More...

Top Holdings AGSPX

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  AGSPX More...

Top Sectors AGSPX

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

Dividend and Capital Gains Distributions  AGSPX

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Mutual Fund Quote: agspx AllianzGI Global Growth Allocation P - Morningstar
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