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AllianzGI Global Allocation Fund

AGADX:US
Acquired
AGADX:US was acquired by ALV:GR
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 06/30/2016)
495.008
Inception Date
05/04/2009
Last Dividend (on 09/17/2015)
0.021
Dividend Indicated Gross Yield
-
Fund Managers
GIORGIO CARLINO / PAUL PIETRANICO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.70%
Expense Ratio
0.39%
Profile
AllianzGI Global Allocation Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation and current income. The Fund invests 60% of its assets in underlying stock funds and 40% of its assets in underlying bond funds.
Address
Allianz Funds
1633 Broadway
New York, NY 10019
Phone
1-888-852-3922