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Allianz Glbl Inv Solutions 2040 P (AVSPX)

On Nov 24: 20.25 USD  Up 0.22 (1.10%)  
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 ALLIANZ GLOBAL INVESTORS SOLUTI Delayed quote dataEdit
Net Asset Value:20.25
Trade Time:Nov 24
Change:Up 0.22 (1.10%)
Prev Close:20.25
YTD Return*:26.50%
Net Assets*:10.00K
Yield*:N/A
* As of 31-Oct-09
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 HEADLINES 
No headlines available for AVSPX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:N/A
Total Assets:10.00K
Category:Target Date 2036-2040
Total Expense Ratio:1.18%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:26.50%
5y Avg Return:N/A
Rank in Category (ytd):33
% Rank in Category (ytd):16.84%
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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