170.5M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US92838V5773
CUSIP
92838V577
Fund Family
Allianz Funds
Inception Date
-
Updated At
-
Net Assets
170.5M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
1.07%
0.00%
1.07%
2.72%
0.69%
Non US Stock
93.88%
0.00%
93.88%
95.44%
99.04%
Cash
5.07%
0.02%
5.05%
1.74%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.02%
0.00%
Other
0.00%
0.00%
0.00%
0.00%
0.27%
Bond
0.00%
0.00%
0.00%
0.10%
0.00%
Total
100.02%
0.02%
100.00%
100.03%
100.00%