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  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Allianz Global Investors - Azioni America

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ADRAMFD:IM

24.15 EUR 0.13 0.54%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Allianz Global Investors - Azioni America (ADRAMFD)

Year To Date: +10.67% 3-Month: +10.76% 3-Year: +15.56% 52-Week Range: 17.40 - 25.10
1-Month: +1.16% 1-Year: +34.86% 5-Year: +12.25% Beta vs FTSEMIB: 0.57

Mutual Fund Chart for ADRAMFD

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  • ADRAMFD:IM 24.15
  • 1M
  • 1Y
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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: STEVE BEREXA
Web Site: www.allianz.it

Fundamentals for ADRAMFD

NAV (on 2015-03-27) 24.15
Assets (M) (on 2015-03-27) 211.37
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: 02/27/2015
Name Position Value % of Total
Apple Inc 107,190 12,276,225 5.808%
General Electric Co 330,445 7,656,814 3.622%
Microsoft Corp 165,945 6,487,486 3.069%
UnitedHealth Group Inc 62,935 6,375,700 3.016%
CVS Health Corp 66,615 6,168,858 2.918%
Intel Corp 207,620 6,154,652 2.912%
Amgen Inc 43,690 6,143,438 2.906%
BlackRock Inc 18,030 5,970,403 2.825%
Celgene Corp 52,555 5,694,298 2.694%
Merck & Co Inc 105,095 5,485,010 2.595%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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