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Allianz Glbl Inv Solutions 2030 Inst (ABLIX)

On Nov 24: 19.52 USD  Down 0.02 (0.10%)  
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ALLIANZ GLOBAL INVESTORS SOLUTI Delayed quote dataEdit
Net Asset Value: 19.52
Trade Time: Nov 24
Change: Down 0.02 (0.10%)
Prev Close: 19.52
YTD Return*: 24.01%
Net Assets*: 3.94M
Yield*: N/A
* As of 31-Oct-09
Allianz Glbl Inv Solutions 2030 Inst (ABLIX)
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 3.94M
Category: Target Date 2026-2030
Total Expense Ratio: 1.07%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 24.01%
5y Avg Return: N/A
Rank in Category (ytd): 69
% Rank in Category (ytd): 33.99%
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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