- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Asian Pacific Region
Allianz Global Investors Fund - Allianz Asian Multi Income Plus
+ Add to WatchlistAAMUITU:LX
15.17 USD 0.04 0.26%As of 13:15:02 ET on 05/24/2013.
Snapshot for Allianz Global Investors Fund - Allianz Asian Multi Income Plus (AAMUITU)
| Year To Date: | +3.35% | 3-Month: | +1.61% | 3-Year: | +9.58% | 52-Week Range: | 12.78 - 15.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.20% | 1-Year: | +16.83% | 5-Year: | +6.42% | Beta vs LUXXX: | 0.54 |
Fund Profile & Information for AAMUITU
Allianz Asian Multi Income Plus is an open-end fund incorporated in Luxembourg. The Fund's investment objective is to provide investors with long-term capital appreciation and income. The Fund will seek to achieve its investment objective through investments in Asian currency denominated debt markets and Asian equity/business trust markets.
| Inception Date: | 04-02-2007 | Telephone: | 352-463-463-1 Tel |
|---|---|---|---|
| Managers: | CHEE SENG CHENG | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for AAMUITU
| NAV | (on 2013-05-24) 15.17 |
|---|---|
| Assets (M) | (on 2013-05-24) 3.15 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AAMUITU
No dividends reported
Fees & Expenses for AAMUITU
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.90 |
Top Fund Holdings for AAMUITU
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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