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AllianzGI Retirement 2030 Fund

ABLAX:US
NASDAQ GM
19.14
USD
0.01
0.05%
As of 8:00 PM EDT 5/23/2016
Fund Type
Fund of Funds
52Wk Range
17.48 - 20.27
1 Yr Return
-3.03%
YTD Return
2.08%
Open
19.14
Day Range
19.14 - 19.14
Previous Close
19.15
52Wk Range
17.48 - 20.27
1 Yr Return
-3.03%
YTD Return
2.08%
Fund Type
Fund of Funds
Objective
Target 2026-2030
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2016)
19.14
Total Assets (m USD) (on 04/29/2016)
64.374
Inception Date
12/29/2008
Last Dividend (on 12/29/2015)
0.53209
Dividend Indicated Gross Yield
2.78%
Fund Managers
PAUL PIETRANICO / CLAUDIO MARSALA
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.05%
Expense Ratio
0.42%
Profile
AllianzGI Retirement 2030 Fund is an open-end fund incorporated in the USA. The Fund seeks current income and after-inflation capital appreciation. The Fund follows an asset allocation strategy that is actively managed toward a specific target retirement date. The Fund invests in Underlying Funds that are managed by Allianz Global Investors Fund Management.
Address
Allianz Funds
1633 Broadway
New York, NY 10019
Phone
1-888-852-3922