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    AllianzGI Global Water A (AWTAX)

    13.38 Down 0.06(0.45%) May 22
    Prev Close:13.44
    YTD Return*:2.92%
    Net Assets*:357.92M
    Yield*:0.23%

    * As of 30-Apr-15

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

    Headlines

    • No Headlines available for AWTAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    DHR7.95-3.37
    AWK7.303.06
    XYL5.34-2.70
    IEX4.61-2.20
    GGDVF4.5215.08

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:357.92M
    Category:Natural Resources
    Annual Report Expense Ratio (net):1.46%

    Performance & Risk

    YTD Return:2.92%
    5y Avg Return:10.26%
    Rank in Category (ytd):75
    % Rank in Category (ytd):48.08%
    Beta (3y):0.94
    Morningstar Risk Rating:1

    Fund Summary

    The investment seeks long-term capital appreciation. The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of companies that are represented in one or more of the S&P Global Water Index, the Palisades Water or Global Water Indices or the S-Network Global Water Index (Composite), or that are substantially engaged in water-related activities. The fund is non-diversified. View More
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