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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AllianzGI Global Allocation Fund

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AGAPX:US

11.86 USD 0.03 0.25%

As of 09:29:30 ET on 03/04/2015.

Snapshot for AllianzGI Global Allocation Fund (AGAPX)

Year To Date: +2.60% 3-Month: +1.01% 3-Year: +7.07% 52-Week Range: 11.39 - 12.37
1-Month: +1.37% 1-Year: +3.31% 5-Year: +7.76% Beta vs MXWD: 0.76

Mutual Fund Chart for AGAPX

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  • AGAPX:US 11.86
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Fund Profile & Information for AGAPX

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.

Inception Date: 05-04-2009 Telephone: 1-888-852-3922
Managers: GIORGIO CARLINO / PAUL PIETRANICO
Web Site: www.allianzinvestors.com

Fundamentals for AGAPX

NAV (on 2015-03-04) 11.86
Assets (M) (on 2015-02-27) 204.18
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for AGAPX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.26
Dividend Yield (ttm) 5.23

Fees & Expenses for AGAPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.16

Top Fund Holdings for AGAPX

Filing Date: 11/30/2014
Name Position Value % of Total
PIMCO Income Fund 1,360,311 17,235,145 8.227%
AllianzGI US Managed Volatilit 1,026,364 16,976,055 8.104%
AllianzGI NFJ Dividend Value F 719,411 12,510,549 5.972%
AllianzGI NFJ Global Dividend 546,108 11,632,095 5.553%
PIMCO International StocksPLUS 1,296,148 10,654,336 5.086%
AllianzGI NFJ International Va 468,993 10,472,618 4.999%
PIMCO Floating Income Fund 1,226,608 10,450,702 4.989%
AllianzGI Short Duration High 667,453 10,412,267 4.970%
AllianzGI Best Styles Global E 512,550 8,498,079 4.057%
PIMCO Emerging Markets Bond Fu 772,839 8,369,850 3.995%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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