Allianz AGIC Pacific Rim A (PPRAX)
10.54 
0.05(0.48%) Jun 14
| Prev Close: | 10.54 |
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| YTD Return*: | 2.13% |
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| Net Assets*: | 83.99M |
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| Yield*: | 0.28% |
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* As of 31-May-12
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Quotes delayed, except where indicated otherwise. Currency in USD.
Reports
- No Reports available for PPRAX at this time.
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 83.99M |
| Category: | Diversified Pacific/Asia |
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| Annual Report Expense Ratio (net): | 1.63% |
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Performance & Risk
| YTD Return: | 2.13% |
| 5y Avg Return: | -6.46% |
| Rank in Category (ytd): | 51 |
| % Rank in Category (ytd): | 113.33% |
| Beta (3y): | 0.82 |
| Morningstar Risk Rating: | 2 |
Fund Summary
The investment seeks long-term growth of capital.
The fund normally invests at least 80% of net assets in equity securities of companies that satisfied at least one of the following criteria: (i) they derive 50% or more of their total revenue from goods produced, sales made or services provided in one or more Pacific Rim countries; (ii) they are organized under the laws of a Pacific Rim country; (iii) they maintain 50% or more of their assets in one or more Pacific Rim countries; or (iv) the principal trading market for their securities is in a Pacific Rim country.
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