• 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

13.37 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

Snapshot for AllianzGI US Managed Volatility Fund (NGWBX)

Year To Date: +10.73% 3-Month: +2.14% 3-Year: +13.73% 52-Week Range: 11.53 - 13.62
1-Month: -0.59% 1-Year: +12.98% 5-Year: +10.67% Beta vs RLG: 0.77

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  • NGWBX:US 13.37
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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 2014-12-19) 13.37
Assets (M) (on 2014-11-28) 102.84
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for NGWBX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.64
Dividend Yield (ttm) 8.29

Fees & Expenses for NGWBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.71

Top Fund Holdings for NGWBX

Filing Date: 09/30/2014
Name Position Value % of Total
Amdocs Ltd 58,700 2,693,156 3.105%
Coca-Cola Co/The 62,470 2,664,970 3.073%
PepsiCo Inc 28,220 2,627,000 3.029%
AT&T Inc 74,180 2,614,103 3.014%
Verizon Communications Inc 52,180 2,608,478 3.008%
CenturyLink Inc 63,220 2,585,066 2.981%
SBA Communications Corp 23,250 2,578,425 2.973%
Consolidated Edison Inc 44,250 2,507,205 2.891%
Southern Co/The 56,980 2,487,177 2.868%
Apple Inc 23,520 2,369,640 2.732%

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

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