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Allianz NACM Growth Admin (NGFAX)

On Nov 24: 11.96 USD  Up 0.15 (1.27%)  
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 ALLIANZ NACM GROWTH FUND ADMIN Delayed quote dataEdit
Net Asset Value:11.96
Trade Time:Nov 24
Change:Up 0.15 (1.27%)
Prev Close:11.96
YTD Return*:17.30%
Net Assets*:10.00K
Yield*:0.21%
* As of 31-Oct-09
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 HEADLINES 
No headlines available for NGFAX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:3 stars
Total Assets:10.00K
Category:Large Growth
Total Expense Ratio:1.01%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:17.30%
5y Avg Return:1.07%
Rank in Category (ytd):1441
% Rank in Category (ytd):79.97%
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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