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Allianz Global Inv Sltns Gr Allc Adm (AGFAX)

On Nov 24: 20.11 USD  Up 0.22 (1.11%)  
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 ALLIANZ GLOBAL INVESTORS SOLUTI Delayed quote dataEdit
Net Asset Value:20.11
Trade Time:Nov 24
Change:Up 0.22 (1.11%)
Prev Close:20.11
YTD Return*:N/A
Net Assets*:10.00K
Yield*:N/A
* As of 31-Oct-09
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 HEADLINES 
No headlines available for AGFAX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:N/A
Total Assets:10.00K
Category:World Allocation
Total Expense Ratio:1.34%
Fund Profile - Holdings


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

 FUND SUMMARY 
The investment seeks primarily after-inflation capital appreciation and, secondarily, current income. 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. The fund invests 100% of assets in return-generating assets and 0% in defensive assets.
Fund Profile


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