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Dec 9: 10.21  Up 0.04 (0.39%)  

Allianz NFJ Dividend Value C (PNECX)

ALLIANZ NFJ DIVIDEND VALUE CLAS

Net Asset Value:10.21
Trade Time:Dec 9
Change:Up 0.04 (0.39%)
Prev Close:10.21
YTD Return*:3.74%
Net Assets*:558.01M
Yield*:2.54%

* As of 31-Oct-09

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Allianz NFJ Dividend Value C (PNECX)

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Fund Basics

Morningstar Overall Rating:
Total Assets:558.01M
Category:Large Value
Total Expense Ratio:1.79%
Fund Profile | Holdings

Performance & Risk

YTD Return:3.74%
5y Avg Return:-0.22%
Rank in Category (ytd):1308
% Rank in Category (ytd):97.98%
Beta (3y):1.05
Morningstar Risk Rating:Above average
Performance Details | Risk Details

Fund Summary

The investment seeks to provide long-term growth of capital and income. The fund normally invests at least 80% of net assets in equity securities. It normally invests at least 80% of net assets in securities that pay or are expected to pay dividends. The fund invests a significant portion of assets in common stocks of companies with market capitalizations greater than $2 billion. It may also invest a portion of assets in non-U.S. securities, including emerging market securities. View More
Fund Profile

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