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Allianz NACM Income & Growth A (AZNAX)

On Feb 9: 11.51 USD  Up 0.05 (0.44%)  
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ALLIANZ NACM INCOME AND GROWTH Delayed quote dataEdit
Net Asset Value: 11.51
Trade Time: Feb 9
Change: Up 0.05 (0.44%)
Prev Close: 11.46
YTD Return*: -2.06%
Net Assets*: 29.09M
Yield*: 4.81%
* As of 31-Jan-10
Allianz NACM Income & Growth A (AZNAX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 29.09M
Category: Moderate Allocation
Total Expense Ratio: 1.31%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -2.06%
5y Avg Return: N/A
Rank in Category (ytd): 660
% Rank in Category (ytd): 52.97%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks for total return comprised of current income, current gains and capital appreciation. The fund seeks to achieve its investment objective by normally investing in a combination of common stocks and other equity securities, debt securities and convertible securities.
Fund Profile


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