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AllianzGI US Managed Volatility Instl (NGFIX)

15.83 0.00(0.00%) Sep 17
Prev Close:15.83
YTD Return*:9.29%
Net Assets*:87.20M
Yield*:1.32%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for NGFIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
DOX3.2116.08
VZ3.024.52
T3.013.01
CTL3.0133.38
SBAC2.9822.96

Fund Basics

Morningstar Overall Rating:
Total Assets:87.2M
Category:Large Blend
Annual Report Expense Ratio (net):0.61%

Performance & Risk

YTD Return:9.29%
5y Avg Return:13.42%
Rank in Category (ytd):37
% Rank in Category (ytd):2.27%
Beta (3y):0.78
Morningstar Risk Rating:2

Fund Summary

The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus borrowings made for investment purposes) in equity securities of U.S. companies. It currently defines "U.S. companies" as those companies that (i) are incorporated in the U.S., (ii) derive at least 50% of their revenue or profits from business activities in the U.S. or (iii) maintain at least 50% of their assets in the U.S. The managers expect to invest typically in companies with market capitalizations at or above the lowest market capitalization of companies represented in the Russell 1000 Index. View More
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