2B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US92837Q4055
CUSIP
92837Q405
Fund Family
Allianz Funds
Inception Date
-
Updated At
-
Net Assets
2B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.8
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
95.87%
0.00%
95.87%
94.98%
98.46%
Non US Stock
1.61%
0.00%
1.61%
3.51%
1.54%
Cash
2.54%
0.02%
2.52%
1.52%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.20%
0.00%
Bond
0.00%
0.00%
0.00%
0.11%
0.00%
Total
100.02%
0.02%
100.00%
100.32%
100.00%
Value | Blend | Growth |