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Allianz NACM Growth A (NGWAX)

On Nov 23: 11.83 USD  Up 0.16 (1.37%)  
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ALLIANZ NACM GROWTH CLASS A Delayed quote dataEdit
Net Asset Value: 11.83
Trade Time: Nov 23
Change: Up 0.16 (1.37%)
Prev Close: 11.83
YTD Return*: 17.16%
Net Assets*: 6.73M
Yield*: 0.13%
* As of 31-Oct-09
Allianz NACM Growth A (NGWAX)
3m  6m  1y  2y  5y  max 
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 6.73M
Category: Large Growth
Total Expense Ratio: 1.17%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 17.16%
5y Avg Return: 0.92%
Rank in Category (ytd): 1459
% Rank in Category (ytd): 80.97%
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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