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Allianz NACM Pacific Rim P
(APRPX)

10.96USD   Up0.19 (1.76%)   
On Feb 10
 Allianz NACM Pacific Rim P Delayed quote data 
Net Asset Value: 10.96
Trade Time:Feb 10
Change:Up0.19 (1.76%)
Prev Close:10.77
YTD Return*:13.95%
Net Assets*:6.21M
Yield*:0.18%
* As of 30-Nov-09
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HEADLINES

 
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FUND BASICS

30-Nov-09
Total Assets:6.21M
Category:N/A
Morningstar Overall Rating:4 stars
» Fund Profile» Holdings

PERFORMANCE & RISK

30-Nov-09
YTD Return:13.95%
5y Avg Return:7.99%
Rank in Category (ytd):42
% Rank in Category (ytd):N/A
Beta (3y):0.89
Morningstar Risk Rating:
» Performance Details» Risk Details

FUND SUMMARY

 
The investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in equity securities of companies that are tied economically to countries within the Pacific Rim. Many of the countries in which the fund invests are emerging market countries. It intends to invest in securities of issuers located in at least three Pacific Rim countries.
» Fund Profile