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Allianz NACM Growth Admin (NGFAX)

On Feb 9: 11.68 USD  Up 0.16 (1.39%)  
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ALLIANZ NACM GROWTH FUND ADMIN Delayed quote dataEdit
Net Asset Value: 11.68
Trade Time: Feb 9
Change: Up 0.16 (1.39%)
Prev Close: 11.52
YTD Return*: 17.43%
Net Assets*: 20.00K
Yield*: N/A
* As of 31-Dec-07
Allianz NACM Growth Admin (NGFAX)
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 20.00K
Category: Large Growth
Total Expense Ratio: 1.03%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 17.43%
5y Avg Return: 13.35%
Rank in Category (ytd): 1380
% Rank in Category (ytd): 78.95%
Beta (3y): 1.14
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in equity securities of U.S. companies with large market capitalizations. The fund defines large capitalization companies as those with market capitalizations similar to the upper 90% of the Russell 1000 Growth Index as measured at the time of purchase.
Fund Profile


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