Error: Could not add to watchlist. X
+ Watchlist

AllianzGI US Small-Cap Growth Fund

AEGAX:US
NASDAQ GM
13.57
USD
0.08
0.59%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
10.71 - 15.87
1 Yr Return
-13.34%
YTD Return
-0.07%
Previous Close
13.49
52Wk Range
10.71 - 15.87
1 Yr Return
-12.52%
YTD Return
-0.07%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2016)
13.57
Total Assets (m USD) (on 06/30/2016)
22.956
Inception Date
12/20/2010
Last Dividend (on 12/10/2015)
1.17245
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
0.80%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
5.38 k 456.96 k 1.69
11.17 k 434.66 k 1.61
9.59 k 410.63 k 1.52
4.08 k 405.62 k 1.50
7.54 k 402.76 k 1.49
4.51 k 391.27 k 1.45
11.53 k 385.55 k 1.43
4.76 k 380.06 k 1.41
7.42 k 362.91 k 1.34
24.15 k 349.68 k 1.29
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