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Allianz Glbl Inv Solutions 2030 D (ABDIX)

On Nov 24: 19.47 USD  Up 0.15 (0.78%)  
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 ALLIANZ GLOBAL INVESTORS SOLUTI Delayed quote dataEdit
Net Asset Value:19.47
Trade Time:Nov 24
Change:Up 0.15 (0.78%)
Prev Close:19.47
YTD Return*:23.61%
Net Assets*:90.00K
Yield*:N/A
* As of 31-Oct-09
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 FUND BASICS31-Oct-09
Morningstar Overall Rating:N/A
Total Assets:90.00K
Category:Target Date 2026-2030
Total Expense Ratio:1.37%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:23.61%
5y Avg Return:N/A
Rank in Category (ytd):79
% Rank in Category (ytd):38.92%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks capital appreciation. The fund normally invests in Underlying funds that are sponsored and managed by Allianz Global Investors fund Management LLC and/or its affiliates. It may invest a portion of its assets in affiliated or unaffiliated exchange-traded funds (ETFs) and other mutual funds and pooled vehicles other than the Underlying funds.
Fund Profile


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