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Allianz NFJ Mid-Cap Value P (AMVPX)

On Feb 9: 10.66 USD  Up 0.12 (1.14%)  
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ALLIANZ NFJ MID-CAP VALUE FUND Delayed quote dataEdit
Net Asset Value: 10.66
Trade Time: Feb 9
Change: Up 0.12 (1.14%)
Prev Close: 10.66
YTD Return*: -3.43%
Net Assets*: 420.00K
Yield*: 3.31%
* As of 31-Jan-10
Allianz NFJ Mid-Cap Value P (AMVPX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 420.00K
Category: Mid-Cap Value
Total Expense Ratio: 0.99%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -3.43%
5y Avg Return: N/A
Rank in Category (ytd): 309
% Rank in Category (ytd): 69.91%
Beta (3y): 1.33
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The fund seeks long-term growth of capital and income. The fund invests at least 80% of net assets in common stocks and other equity securities of companies with medium market capitalizations. It invests significantly in securities that the portfolio managers expect will generate income. The fund may also invest in real estate investment trusts (REITs) and in non-U.S. securities, including emerging market securities.
Fund Profile


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