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Allianz Glbl Inv Solutions 2040 D (AVSDX)

On Feb 9: 19.05 USD  Up 0.19 (1.01%)  
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ALLIANZ GLOBAL INVESTORS SOLUTI Delayed quote dataEdit
Net Asset Value: 19.05
Trade Time: Feb 9
Change: Up 0.19 (1.01%)
Prev Close: 19.05
YTD Return*: -3.56%
Net Assets*: 70.00K
Yield*: 2.97%
* As of 31-Jan-10
Allianz Glbl Inv Solutions 2040 D (AVSDX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 70.00K
Category: Target Date 2036-2040
Total Expense Ratio: 1.38%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -3.56%
5y Avg Return: N/A
Rank in Category (ytd): 122
% Rank in Category (ytd): 59.8%
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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