• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

AllianzGI US Managed Volatility Fund

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NGWBX:US

14.19 USD 0.06 0.42%

As of 09:29:30 ET on 08/29/2014.

Snapshot for AllianzGI US Managed Volatility Fund (NGWBX)

Year To Date: +8.49% 3-Month: +3.50% 3-Year: +13.15% 52-Week Range: 12.09 - 14.19
1-Month: +4.11% 1-Year: +17.32% 5-Year: +12.18% Beta vs RLG: 0.76

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  • NGWBX:US 14.19
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Fund Profile & Information for NGWBX

AllianzGI U.S. Managed Volatility Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in growth equity securities of U.S. companies with market capitalizations similar to the upper 90% of the Russell 1000 Growth Index.

Inception Date: 07-19-2002 Telephone: 1-888-852-3922
Managers: KUNAL GHOSH / MARK P ROEMER
Web Site: www.allianzinvestors.com

Fundamentals for NGWBX

NAV (on 2014-08-29) 14.19
Assets (M) (on 2014-07-31) 83.95
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for NGWBX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.22
Dividend Yield (ttm) 1.53

Fees & Expenses for NGWBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.71

Top Fund Holdings for NGWBX

Filing Date: 07/31/2014
Name Position Value % of Total
Amdocs Ltd 59,200 2,684,128 3.215%
AT&T Inc 72,350 2,574,937 3.084%
Consolidated Edison Inc 44,650 2,504,419 3.000%
Southern Co/The 57,480 2,488,309 2.981%
SBA Communications Corp 22,680 2,425,172 2.905%
Laboratory Corp of America Hol 22,860 2,370,353 2.839%
Apple Inc 23,720 2,266,920 2.715%
American Water Works Co Inc 44,660 2,133,408 2.555%
Johnson & Johnson 21,290 2,130,916 2.552%
Quest Diagnostics Inc 34,700 2,120,170 2.540%

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

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