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Allianz Global Inv Sltns Gr Allc P (AGSPX)

On Feb 9: 19.09 USD  Up 0.20 (1.06%)  
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ALLIANZ GLOBAL INVESTORS SOLUTI Delayed quote dataEdit
Net Asset Value: 19.09
Trade Time: Feb 9
Change: Up 0.20 (1.06%)
Prev Close: 19.09
YTD Return*: -3.60%
Net Assets*: 10.00K
Yield*: N/A
* As of 31-Jan-10
Allianz Global Inv Sltns Gr Allc P (AGSPX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 10.00K
Category: World Allocation
Total Expense Ratio: 1.19%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -3.60%
5y Avg Return: N/A
Rank in Category (ytd): 275
% Rank in Category (ytd): 84.88%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks primarily after-inflation capital appreciation and, secondarily, current income. 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. The fund invests 100% of assets in return-generating assets and 0% in defensive assets.
Fund Profile


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