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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

22.54 EUR 0.16 0.70%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Allianz Global Investors - Azioni America (ADRAMFD)

Year To Date: +3.28% 3-Month: +11.41% 3-Year: +14.41% 52-Week Range: 17.11 - 23.29
1-Month: +3.37% 1-Year: +29.25% 5-Year: +12.69% Beta vs FTSEMIB: 0.54

Mutual Fund Chart for ADRAMFD

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  • ADRAMFD:IM 22.54
  • 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: STEVEN BEREXA
Web Site: www.allianz.it

Fundamentals for ADRAMFD

NAV (on 2015-01-28) 22.54
Assets (M) (on 2014-12-31) 197.21
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: 10/31/2014
Name Position Value % of Total
Apple Inc 150,400 12,964,482 6.723%
General Electric Co 320,965 6,611,946 3.429%
Microsoft Corp 173,950 6,518,439 3.380%
Comcast Corp 146,075 6,453,230 3.346%
JPMorgan Chase & Co 128,225 6,189,678 3.210%
Amgen Inc 45,795 5,927,874 3.074%
Citigroup Inc 131,245 5,607,427 2.908%
Eli Lilly & Co 105,295 5,574,441 2.891%
Intel Corp 197,845 5,370,507 2.785%
Wells Fargo & Co 122,695 5,199,040 2.696%

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

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