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AllianzGI US Small-Cap Growth Fund

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AEGAX:US
NASDAQ GM
15.67
USD
15.67
0.44%
As of 20:00:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
14.11 - 17.81
1 Yr Return
-2.73%
YTD Return
-2.37%
Open
15.67
Day Range
15.67 - 15.67
Previous Close
0.00
52Wk Range
14.11 - 17.81
1 Yr Return
-2.73%
YTD Return
-2.37%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
15.67
Total Assets (m USD) (on 07/31/2015)
46.304
Inception Date
12/20/2010
Last Dividend (on 12/11/2014)
1.5116
Dividend Indicated Gross Yield
-
Fund Managers
MATT AXLINE / ROBERT S MARREN
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.44%
Top Fund Holdings
Name Position Value % of Fund
Acadia Healthcare Co Inc 8.68 k 679.83 k 1.48
Phibro Animal Health Corp 15.79 k 614.86 k 1.34
Bank of the Ozarks Inc 13.20 k 603.85 k 1.32
Marriott Vacations Worldwide C 6.34 k 581.42 k 1.27
Adeptus Health Inc 6.07 k 576.30 k 1.26
PrivateBancorp Inc 14.47 k 576.04 k 1.26
Western Alliance Bancorp 17.04 k 575.14 k 1.25
Macquarie Infrastructure Corp 6.34 k 523.63 k 1.14
Team Health Holdings Inc 7.88 k 514.47 k 1.12
Diamond Resorts International 16.16 k 509.78 k 1.11
Profile
AllianzGI U.S. Small-Cap Growth Fund is an open-end fund incorporated in the USA. The Fund seeks maximum long-term capital appreciation. The Fund invests in equity securities of U.S. companies within the market capitalization range of the Russell 2000 Growth Index.
ADDRESS
Allianz Funds
1633 Broadway
New York, NY 10019
PHONE
1-888-852-3922