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  • Prev. Nav 20.36 3/12/10  
    Current Offer 21.59  
    YTD Return
    -1.65% 2/28/10  
    52-Wk Low 13.26
    52-Wk High 20.68  
    Range 7.42  
    Total Assets
    0  
     
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            • Related Information: ASNAX

              Fund Profile: ASNAX

              The investment seeks capital appreciation.

              The fund normally invests in Underlying funds that are sponsored and managed by Allianz Global Investors fund Management LLC and/or its affiliates. It may invest a portion of its assets in affiliated or unaffiliated exchange-traded funds (ETFs) and other mutual funds and pooled vehicles other than the Underlying funds.

              • Fund Manager:
                Paul Pietranico , since 12/29/08
              • Fund Inception:
                12/29/08
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (45.05%), BONDS (29.35%), CASH (21.22%), OTHER (4.38%)

              Top Fund Holdings: ASNAX

              Name % of Total Fund Assets
              Allianz NFJ Dividend Value Instl () 8.98 %
              PIMCO Commodity Real Ret Strat Instl () 8.2 %
              Allianz NACM Income () 6.99 %
              Allianz NFJ International Value Instl () 6.65 %
              Allianz NFJ Small Cap Value Instl () 6.05 %
              View Holdings