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Allianz CCM Capital Appreciation P (ALAPX)

On Nov 24: 14.49 USD  Down 0.02 (0.14%)  
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ALLIANZ CCM CAPITAL APPRECIATIO Delayed quote dataEdit
Net Asset Value: 14.49
Trade Time: Nov 24
Change: Down 0.02 (0.14%)
Prev Close: 14.51
YTD Return*: 12.25%
Net Assets*: 6.84M
Yield*: 0.23%
* As of 31-Oct-09
Allianz CCM Capital Appreciation P (ALAPX)
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 6.84M
Category: Large Growth
Total Expense Ratio: 0.78%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 12.25%
5y Avg Return: -0.69%
Rank in Category (ytd): 1693
% Rank in Category (ytd): 93.95%
Beta (3y): 0.93
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks capital growth. The fund normally invests at least 65% of assets in common stocks with larger market capitalizations of at least $1 billion that have improving fundamentals and whose stock is reasonably valued by the market.
Fund Profile


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