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Allianz NACM Global D (NGBDX)

On Nov 25: 13.67 USD  Down 0.09 (0.65%)  
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 ALLIANZ NACM GLOBAL CLASS D Delayed quote dataEdit
Net Asset Value:13.67
Trade Time:Nov 25
Change:Down 0.09 (0.65%)
Prev Close:13.76
YTD Return*:23.02%
Net Assets*:1.85M
Yield*:N/A
* As of 31-Oct-09
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 HEADLINES 
No headlines available for NGBDX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:3 stars
Total Assets:1.85M
Category:World Stock
Total Expense Ratio:1.46%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:23.02%
5y Avg Return:2.73%
Rank in Category (ytd):421
% Rank in Category (ytd):54.89%
Beta (3y):0.91
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks maximum long-term capital appreciation. The fund invests primarily in equity securities of companies that the portfolio managers believe are leaders in their respective industries or emerging new players with established history of earnings, easy access to credit, experienced management teams and sustainable competitive advantages. It may utilize foreign currency exchange contracts, options, stock index futures contracts and other derivative instruments.
Fund Profile


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