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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

23.95 EUR 0.22 0.94%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Allianz Global Investors - Azioni America (ADRAMFD)

Year To Date: +9.77% 3-Month: +11.79% 3-Year: +16.35% 52-Week Range: 17.40 - 23.95
1-Month: +2.85% 1-Year: +34.02% 5-Year: +13.35% Beta vs FTSEMIB: 0.56

Mutual Fund Chart for ADRAMFD

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  • ADRAMFD:IM 23.95
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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 2015-02-26) 23.95
Assets (M) (on 2015-02-26) 201.68
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: 12/30/2014
Name Position Value % of Total
Apple Inc 126,260 11,678,881 5.922%
Comcast Corp 141,030 6,825,136 3.461%
Microsoft Corp 167,940 6,491,462 3.292%
Intel Corp 210,120 6,349,633 3.220%
Citigroup Inc 136,735 6,164,287 3.126%
Amgen Inc 44,215 5,838,510 2.961%
Eli Lilly & Co 101,655 5,819,601 2.951%
BlackRock Inc 18,245 5,430,679 2.754%
General Electric Co 252,920 5,316,424 2.696%
Merck & Co Inc 106,360 5,040,613 2.556%

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

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