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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

24.57 EUR -0.00-0.01%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Allianz Global Investors - Azioni America (ADRAMFD)

Year To Date: +12.60% 3-Month: +3.85% 3-Year: +18.06% 52-Week Range: 18.34 - 25.33
1-Month: -1.55% 1-Year: +34.83% 5-Year: +12.90% Beta vs FTSEMIB: 0.58

Mutual Fund Chart for ADRAMFD

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  • ADRAMFD:IM 24.57
  • 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 2015-05-21) 24.57
Assets (M) (on 2015-05-21) 204.57
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 2.29

Top Fund Holdings for ADRAMFD

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 105,225 12,191,012 5.713%
General Electric Co 329,380 7,608,862 3.566%
Amgen Inc 43,800 6,519,022 3.055%
UnitedHealth Group Inc 58,755 6,471,256 3.033%
CVS Health Corp 64,945 6,241,130 2.925%
BlackRock Inc 17,540 5,974,705 2.800%
Boston Scientific Corp 357,820 5,913,692 2.771%
Celgene Corp 51,040 5,478,483 2.567%
Merck & Co Inc 102,110 5,464,882 2.561%
CSX Corp 174,125 5,369,665 2.516%

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

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