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Allianz NACM Growth Admin (NGFAX)

On Nov 24: 11.98 USD  Up 0.02 (0.17%)  
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ALLIANZ NACM GROWTH FUND ADMIN Delayed quote dataEdit
Net Asset Value: 11.98
Trade Time: Nov 24
Change: Up 0.02 (0.17%)
Prev Close: 11.98
YTD Return*: 17.30%
Net Assets*: 10.00K
Yield*: 0.21%
* As of 31-Oct-09
Allianz NACM Growth Admin (NGFAX)
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 10.00K
Category: Large Growth
Total Expense Ratio: 1.01%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 17.30%
5y Avg Return: 1.07%
Rank in Category (ytd): 1441
% Rank in Category (ytd): 79.97%
Beta (3y): 0.94
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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