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Dec 4: 11.84  Up 0.02 (0.17%)  

Allianz NACM Income & Growth D (AZNDX)

ALLIANZ NACM INCOME AND GROWTH

Net Asset Value:11.84
Trade Time:Dec 4
Change:Up 0.02 (0.17%)
Prev Close:11.82
YTD Return*:38.88%
Net Assets*:2.37M
Yield*:6.65%

* As of 31-Oct-09

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Allianz NACM Income & Growth D (AZNDX)

Headlines

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Reports

  • No Reports available for AZNDX at this time.

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:2.37M
Category:Moderate Allocation
Total Expense Ratio:1.31%
Fund Profile | Holdings

Performance & Risk

YTD Return:38.88%
5y Avg Return:N/A
Rank in Category (ytd):12
% Rank in Category (ytd):0.99%
Beta (3y):
Morningstar Risk Rating:
Performance Details | Risk Details

Fund Summary

The investment seeks for total return comprised of current income, current gains and capital appreciation. The fund seeks to achieve its investment objective by normally investing in a combination of common stocks and other equity securities, debt securities and convertible securities. View More
Fund Profile

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