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Allianz Glbl Inv Solutions 2040 A (AVSAX)

On Nov 24: 20.17 USD  Down 0.04 (0.20%)  
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ALLIANZ GLOBAL INVESTORS SOLUTI Delayed quote dataEdit
Net Asset Value: 20.17
Trade Time: Nov 24
Change: Down 0.04 (0.20%)
Prev Close: 20.21
YTD Return*: 26.30%
Net Assets*: 20.00K
Yield*: N/A
* As of 31-Oct-09
Allianz Glbl Inv Solutions 2040 A (AVSAX)
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 20.00K
Category: Target Date 2036-2040
Total Expense Ratio: 1.38%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 26.30%
5y Avg Return: N/A
Rank in Category (ytd): 37
% Rank in Category (ytd): 18.88%
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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