ARDPX: Summary for AllianzGI Disciplined Equity Fu- Yahoo! Canada Finance

0.64% TSX Ventures 0.00%

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AllianzGI Disciplined Equity P (ARDPX)

18.38 0.15(0.82%) Jun 18

Prev Close:	18.23
YTD Return*:	9.01%

Net Assets*:	51.09M
Yield*:	0.99%

* As of 31-Mar-13

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

No Headlines available for ARDPX at this time.

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Top Holdings

Symbol	% Assets	YTD Return %
GE	4.74	10.86
XOM	3.96	5.53
AAPL	3.55	-18.91
BA	3.52	13.77
SLB	3.14	7.26

» More Fund Holdings

Fund Basics

Morningstar Overall Rating:
Total Assets:	51.09M
Category:	Large Blend
Annual Report Expense Ratio (net):	0.87%

Fund Profile | Holdings

Performance & Risk

YTD Return:	9.01%
5y Avg Return:	N/A
Rank in Category (ytd):	82
% Rank in Category (ytd):	4.78%
Beta (3y):	1.07
Morningstar Risk Rating:	3

Performance Details | Risk Details

Fund Summary

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). View More

Fund Profile

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