362M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US92837N8653
CUSIP
92837N865
Fund Family
Allianz Funds
Inception Date
-
Updated At
-
Net Assets
362M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
1.75%
0.11%
Non US Stock
98.12%
0.00%
98.12%
96.66%
99.89%
Cash
1.88%
0.00%
1.88%
2.55%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.10%
0.00%
Bond
0.00%
0.00%
0.00%
0.07%
0.00%
Total
100.00%
0.00%
100.00%
101.13%
100.00%