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  • Prev. Nav 19.33 11/25/09  
    Current Offer 19.45  
    YTD Return
    22.95% 10/31/09  
    52-Wk Low 13.21
    52-Wk High 19.45  
    Range 6.24  
    Total Assets
    0  
     
  • ABLCX is experiencing normal news volume

    Real-Time Headlines: ABLCX

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            • Related Information: ABLCX

              Fund Profile: ABLCX

              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 (28.65%), BONDS (47.35%), CASH (19.49%), OTHER (4.51%)

              Top Fund Holdings: ABLCX

              Name % of Total Fund Assets
              PIMCO Total Return Instl () 15.92 %
              PIMCO Real Return Instl () 11.5 %
              Allianz RCM Disciplined Equity Inst () 6.38 %
              Nicholas-Applegate Emerging Markets II () 5.53 %
              Allianz NACM Income () 4.74 %
              View Holdings