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AllianzGI Emerging Markets Debt Fund

AGMAX:US
NASDAQ GM
14.93
USD
0.00
0.00%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
13.12 - 14.97
1 Yr Return
12.04%
YTD Return
13.73%
Previous Close
14.93
52Wk Range
13.12 - 14.97
1 Yr Return
12.77%
YTD Return
13.73%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/26/2016)
14.93
Total Assets (m USD) (on 07/29/2016)
42.871
Inception Date
09/15/2014
Last Dividend (on 06/16/2016)
0.14276
Dividend Indicated Gross Yield
0.96%
Fund Managers
GREGORY SAICHIN / DANIEL HA
Front Load Fee
3.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.23%

Top Fund Holdings

Name Position Value % of Fund
1.10 k 1.14 m 2.47
1.30 k 1.08 m 2.33
700.00 689.72 k 1.50
600.00 685.77 k 1.49
700.00 666.82 k 1.45
400.00 619.70 k 1.34
600.00 607.78 k 1.32
600.00 585.00 k 1.27
550.00 568.98 k 1.23
500.00 560.61 k 1.22
Profile
AllianzGI Emerging Markets Debt Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation and current income. The Fund invests in a diversified portfolio of debt instruments issued by Sovereign, Quasi-Sovereign or Corporate issuers of emerging market countries.
Address
Allianz Funds
1633 Broadway
New York, NY 10019
Phone
1-888-852-3922