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Allianz NACM Global D (NGBDX)

On Feb 9: 12.92 USD  Up 0.28 (2.22%)  
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ALLIANZ NACM GLOBAL CLASS D Delayed quote dataEdit
Net Asset Value: 12.92
Trade Time: Feb 9
Change: Up 0.28 (2.22%)
Prev Close: 12.64
YTD Return*: -4.40%
Net Assets*: 1.75M
Yield*: N/A
* As of 31-Jan-10
Allianz NACM Global D (NGBDX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 1.75M
Category: World Stock
Total Expense Ratio: 1.42%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -4.40%
5y Avg Return: 1.20%
Rank in Category (ytd): 469
% Rank in Category (ytd): 54.98%
Beta (3y): 0.91
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks maximum long-term capital appreciation. The fund invests primarily in equity securities of U.S and non-U.S. companies that the portfolio managers believe are leaders in their respective industries or emerging new players with established history of earnings, easy access to credit, experienced management teams and sustainable competitive advantages. It may utilize foreign currency exchange contracts, options, stock index futures contracts and other derivative instruments.
Fund Profile


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