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Allianz Glbl Inv Solutions 2030 Inst (ABLIX)

On Feb 9: 18.58 USD  Up 0.12 (0.65%)  
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ALLIANZ GLOBAL INVESTORS SOLUTI Delayed quote dataEdit
Net Asset Value: 18.58
Trade Time: Feb 9
Change: Up 0.12 (0.65%)
Prev Close: 18.58
YTD Return*: -1.94%
Net Assets*: 4.16M
Yield*: 3.42%
* As of 31-Jan-10
Allianz Glbl Inv Solutions 2030 Inst (ABLIX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 4.16M
Category: Target Date 2026-2030
Total Expense Ratio: 1.07%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -1.94%
5y Avg Return: N/A
Rank in Category (ytd): 21
% Rank in Category (ytd): 9.95%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks capital appreciation. The fund normally invests in Underlying funds that are sponsored and managed by Allianz Global Investors fund Management LLC and/or its affiliates. It may invest a portion of its assets in affiliated or unaffiliated exchange-traded funds (ETFs) and other mutual funds and pooled vehicles other than the Underlying funds.
Fund Profile


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