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AllianzGI US Small-Cap Growth Fund

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AEGDX:US
NASDAQ GM
17.12
USD
0.08
0.47%
As of 20:00:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
14.13 - 17.83
1 Yr Return
11.58%
YTD Return
6.53%
Open
17.12
Day Range
17.12 - 17.12
Previous Close
17.04
52Wk Range
14.13 - 17.83
1 Yr Return
11.58%
YTD Return
6.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
17.12
Total Assets (m USD) (on 06/30/2015)
46.059
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
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.42%
Top Fund Holdings
Name Position Value % of Fund
Acadia Healthcare Co Inc 8.68 k 643.46 k 1.42
Bank of the Ozarks Inc 13.20 k 580.36 k 1.28
Marriott Vacations Worldwide C 6.34 k 559.43 k 1.24
PrivateBancorp Inc 14.47 k 551.59 k 1.22
Phibro Animal Health Corp 15.79 k 546.81 k 1.21
Macquarie Infrastructure Corp 6.34 k 536.36 k 1.19
Western Alliance Bancorp 17.04 k 534.08 k 1.18
Horizon Pharma Plc 15.62 k 506.59 k 1.12
Diamond Resorts International 16.16 k 502.51 k 1.11
Aircastle Ltd 20.52 k 497.82 k 1.10
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