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Allianz NACM Growth Admin (NGFAX)

On Feb 10: 11.68 USD  Up 0.16 (1.39%)  
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 ALLIANZ NACM GROWTH FUND ADMIN Delayed quote dataEdit
Net Asset Value:11.68
Trade Time:Feb 10
Change:Up 0.16 (1.39%)
Prev Close:11.52
YTD Return*:25.21%
Net Assets*:10.00K
Yield*:0.20%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for NGFAX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:10.00K
Category:Large Growth
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:25.21%
5y Avg Return:1.34%
Rank in Category (ytd):1345
% Rank in Category (ytd):73.98%
Beta (3y):0.95
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The fund seeks long-term capital appreciation. The fund invests at least 80% of assets in common stocks of companies with market capitalizations at or above the lowest market capitalization of companies represented in the Russell 1000 Growth Index ($342 million as of September 30, 2009).
Fund Profile


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