AllianzGI Disciplined Equity D
Allianz Global Investors Fund Management LLC1345 Avenue of the Americas
Map
Phone: 800-498-5413
| Category: | Large Blend | | Fund Family: | Allianz Funds | | Net Assets: | 51.09M | | Year-to-Date Return: | 8.93% | | Yield: | 0.77% | | Morningstar Rating: |  | | Fund Inception Date: | 2008-07-14 |
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Seung H. Minn
Lead Manager since 2008-07-14 | | |
| Min Initial Investment: | 1,000 | | Min Initial Investment, IRA: | N/A | | Min Initial Investment, AIP: | N/A | | Min Subsequent Investment: | 50 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks long-term capital appreciation.
The fund normally invests at least 80% of its net assets (plus borrowings made for investment purposes) in equity securities and equity-related instruments. It also invests primarily in U.S. companies with market capitalizations of at least $1.5 billion. The fund may invest up to 20% of assets in non-U.S. securities (but no more than 10% in companies organized or headquartered in any one non-U.S. country or 10% in emerging market securities). |
| Last Dividend
:
| 0.00 | | Last Cap Gain
(2012-12-12)
:
| 0.00 | | Annual Holdings Turnover
(2013-05-15)
:
| 23.00% | | Average for Category: | 51.91% |
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| Expense | ARDDX | Category Avg |
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| Annual Report Expense Ratio (net): | 1.03% | 1.11% | | Prospectus Net Expense Ratio: | 0.95% | N/A | | Prospectus Gross Expense Ratio: | 4.88% | N/A | | Max 12b1 Fee: | 0.25% | N/A | | Max Front End Sales Load: | N/A | 5.27% | | Max Deferred Sales Load:
| N/A | 2.36% | | 3 Yr Expense Projection*: | 1,114 | 775 | | 5 Yr Expense Projection*: | 2,133 | 1,258 | | 10 Yr Expense Projection*: | 4,692 | 2,352 |
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0.14(0.76%) May 17