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Allianz NACM Growth B (NGWBX)

On Nov 24: 11.16 USD  Up 0.01 (0.09%)  
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ALLIANZ NACM GROWTH CLASS B Delayed quote dataEdit
Net Asset Value: 11.16
Trade Time: Nov 24
Change: Up 0.01 (0.09%)
Prev Close: 11.15
YTD Return*: 16.39%
Net Assets*: 3.79M
Yield*: N/A
* As of 31-Oct-09
Allianz NACM Growth B (NGWBX)
3m  6m  1y  2y  5y  max 
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 3.79M
Category: Large Growth
Total Expense Ratio: 1.92%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 16.39%
5y Avg Return: 0.16%
Rank in Category (ytd): 1513
% Rank in Category (ytd): 83.96%
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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