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Allianz NACM Growth A (NGWAX)

On Feb 9: 11.56 USD  Up 0.17 (1.49%)  
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ALLIANZ NACM GROWTH CLASS A Delayed quote dataEdit
Net Asset Value: 11.56
Trade Time: Feb 9
Change: Up 0.17 (1.49%)
Prev Close: 11.39
YTD Return*: -5.12%
Net Assets*: 6.91M
Yield*: 0.44%
* As of 31-Jan-10
Allianz NACM Growth A (NGWAX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 6.91M
Category: Large Growth
Total Expense Ratio: 1.18%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -5.12%
5y Avg Return: 0.86%
Rank in Category (ytd): 809
% Rank in Category (ytd): 42.99%
Beta (3y): 0.96
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The fund seeks long-term capital appreciation. The fund invests at least 80% of assets in common stocks of companies with market capitalizations at or above the lowest market capitalization of companies represented in the Russell 1000 Growth Index ($342 million as of September 30, 2009).
Fund Profile


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