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Symbol Company Name Asset Class Last Net Change / %Change
RGSAX AllianzGI Global Small Cap Class A Mutual Fund $42.27 .230.54%
Last Net Asset Value (NAV) $42.27
Ask: $44.73
Total Net Assets: N/A
Previous Close: $42.50
Market Close as of: August 28, 2014

Income Distributions

Dividends: N/A
Interest: N/A

Capital Distributions

Short Term Gains: N/A
Long Term Gains: N/A
Unallocated Distributions: N/A
Return of Capital: N/A

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