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AllianzGI Emerging Markets Debt Fund

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AGMAX:US
NASDAQ GM
13.86
USD
0.04
0.29%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
13.77 - 15.01
YTD Return
-1.61%
Previous Close
13.82
52Wk Range
13.77 - 15.01
YTD Return
-1.61%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
13.86
Total Assets (m USD) (on 07/31/2015)
29.843
Inception Date
09/15/2014
Last Dividend (on 06/18/2015)
0.1253
Dividend Indicated Gross Yield
0.90%
Fund Managers
GREGORY SAICHIN / ZEKE DIWAN
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
1.20%
Top Fund Holdings
Name Position Value % of Fund
MBONO 10 12/05/24 85.00 k 693.82 k 2.43
ARGBOD 7 10/03/15 500.00 507.25 k 1.78
SAGB 6 ½ 02/28/41 7.65 k 479.30 k 1.68
PARGUY 6.1 08/11/44 457.00 465.00 k 1.63
EXIMBK 4 01/14/23 409.00 408.05 k 1.43
LUKOIL 6.656 06/07/22 385.00 399.53 k 1.40
ARGBON 7 04/17/17 350.00 342.48 k 1.20
MIICF 6 03/15/25 350.00 339.50 k 1.19
KIONET 8 ¼ 11/07/21 300.00 310.86 k 1.09
MRFGBZ 9 ⅞ 07/24/17 300.00 310.13 k 1.09
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