• Fund Type: SICAV
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Asian Pacific Region

Allianz Global Investors Fund - Allianz Asian Multi Income Plus

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AAMUITU:LX

14.56 USD 0.03 0.21%

As of 12:45:27 ET on 10/21/2014.

Snapshot for Allianz Global Investors Fund - Allianz Asian Multi Income Plus (AAMUITU)

Year To Date: +0.35% 3-Month: -3.52% 3-Year: +4.31% 52-Week Range: 13.80 - 15.53
1-Month: -4.03% 1-Year: -2.35% 5-Year: +5.55% Beta vs HSLIALBI: 0.91

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  • AAMUITU:LX 14.56
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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: 49-69-24431-140 Tel
Managers: CHEE SENG CHENG
Web Site: www.allianzgi.com

Fundamentals for AAMUITU

NAV (on 2014-10-21) 14.56
Assets (M) (on 2014-10-21) 6.67
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for AAMUITU

No dividends reported

Fees & Expenses for AAMUITU

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.89
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.85

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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