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  • 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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NGWDX:US

14.54 USD 0.13 0.89%

As of 09:29:30 ET on 04/27/2015.

Snapshot for AllianzGI US Managed Volatility Fund (NGWDX)

Year To Date: +1.18% 3-Month: -0.95% 3-Year: +11.78% 52-Week Range: 13.51 - 14.85
1-Month: +0.69% 1-Year: +8.97% 5-Year: +10.15% Beta vs RIY: 0.79

Mutual Fund Chart for NGWDX

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  • NGWDX:US 14.54
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Fund Profile & Information for NGWDX

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 NGWDX

NAV (on 2015-04-27) 14.54
Assets (M) (on 2015-03-31) 84.57
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for NGWDX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.18
Dividend Yield (ttm) 8.85

Fees & Expenses for NGWDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.96

Top Fund Holdings for NGWDX

Filing Date: 02/28/2015
Name Position Value % of Total
Crown Castle International Cor 33,260 2,870,671 2.766%
Verizon Communications Inc 57,975 2,866,864 2.762%
SBA Communications Corp 22,545 2,811,587 2.709%
AT&T Inc 80,270 2,774,131 2.673%
Consolidated Edison Inc 43,305 2,734,278 2.634%
Praxair Inc 21,270 2,720,433 2.621%
PepsiCo Inc 26,835 2,656,128 2.559%
American Water Works Co Inc 48,875 2,643,160 2.547%
CenturyLink Inc 68,960 2,610,826 2.515%
Coca-Cola Co/The 59,185 2,562,711 2.469%

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

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