2B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US92837Q4055
CUSIP
-
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
97.07%
0.00%
97.07%
94.68%
98.45%
Non US Stock
1.42%
0.00%
1.42%
3.78%
1.55%
Cash
1.51%
0.00%
1.51%
1.57%
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%
0.12%
0.00%
Total
100.00%
0.00%
100.00%
100.34%
100.00%
Value | Blend | Growth |