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AllianzGI Global Allocation Fund

AGAPX:US
NASDAQ GM
11.17
USD
0.01
0.09%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
10.23 - 11.28
1 Yr Return
1.19%
YTD Return
4.04%
Previous Close
11.18
52Wk Range
10.23 - 11.28
1 Yr Return
0.75%
YTD Return
4.04%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2016)
11.17
Total Assets (m USD) (on 06/30/2016)
495.008
Inception Date
05/04/2009
Last Dividend (on 03/31/2016)
-
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
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
1.06%
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