- Fund Type: Open-End Fund
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Allianz Global Investors - Azioni America
+ Add to WatchlistADRAMFD:IM
17.27 EUR 0.08 0.43%As of 00:59:30 ET on 05/23/2013.
Snapshot for Allianz Global Investors - Azioni America (ADRAMFD)
| Year To Date: | +14.89% | 3-Month: | +7.58% | 3-Year: | +8.83% | 52-Week Range: | 14.59 - 17.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.87% | 1-Year: | +14.08% | 5-Year: | +6.11% | Beta vs FTSEMIB: | 0.54 |
Fund Profile & Information for ADRAMFD
Allianz Global Investors - Azioni America is an open-end fund incorporated in Italy. The objective of the Fund is to achieve long-term growth. The Fund invests primarily in equities issued by mid and large-cap US companies denominated in US dollars. The Fund may invest residually in emerging countries.
| Inception Date: | 03-11-1991 | Telephone: | 39-02-802001 |
|---|---|---|---|
| Managers: | SEUNG H MINN | ||
| Web Site: | www.allianz.it | ||
Fundamentals for ADRAMFD
| NAV | (on 2013-05-23) 17.27 |
|---|---|
| Assets (M) | (on 2013-05-23) 198.07 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ADRAMFD
No dividends reported
Fees & Expenses for ADRAMFD
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.93 |
Top Fund Holdings for ADRAMFD
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| General Electric Co | 509,990 | 9,182,282 | 4.354% |
| Exxon Mobil Corp | 109,620 | 7,692,437 | 3.647% |
| Apple Inc | 19,670 | 6,780,260 | 3.215% |
| Boeing Co/The | 100,590 | 6,725,062 | 3.189% |
| Schlumberger Ltd | 106,340 | 6,201,855 | 2.940% |
| Pfizer Inc | 252,490 | 5,674,684 | 2.691% |
| QUALCOMM Inc | 108,130 | 5,637,648 | 2.673% |
| AT&T Inc | 196,680 | 5,619,647 | 2.664% |
| Caterpillar Inc | 73,740 | 4,994,290 | 2.368% |
| Wells Fargo & Co | 163,140 | 4,699,438 | 2.228% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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