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  • Prev. Nav 20.21 11/24/09  
    Current Offer 21.34  
    YTD Return
    26.17% 10/31/09  
    52-Wk Low 12.42
    52-Wk High 20.35  
    Range 7.93  
    Total Assets
    0  
     
  • ASNAX is experiencing normal news volume

    Real-Time Headlines: ASNAX

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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 (47.38%), BONDS (30.55%), CASH (16.57%), OTHER (5.5%)

              Top Fund Holdings: ASNAX

              Name % of Total Fund Assets
              PIMCO Commodity Real Ret Strat Instl () 7.98 %
              Allianz NACM Income () 7.38 %
              Allianz RCM Disciplined Equity Inst () 7.31 %
              Allianz NFJ Dividend Value Instl () 6.87 %
              Nicholas-Applegate Emerging Markets II () 6.63 %
              View Holdings