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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

AllianzGI Emerging Markets Debt Fund

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AGMAX:US

14.61 USD 0.01 0.07%

As of 09:29:30 ET on 02/26/2015.

Snapshot for AllianzGI Emerging Markets Debt Fund (AGMAX)

Year To Date: +1.53% 3-Month: -1.05% 3-Year: - 52-Week Range: 14.16 - 15.01
1-Month: +1.18% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for AGMAX

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  • AGMAX:US 14.61
  • 1M
  • 1Y
Interactive AGMAX Chart

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Fund Profile & Information for AGMAX

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.

Inception Date: 09-15-2014 Telephone: 1-888-852-3922
Managers: GREGORIO SAICHIN "GREG" / ZEKE DIWAN
Web Site: www.allianzinvestors.com

Fundamentals for AGMAX

NAV (on 2015-02-26) 14.61
Assets (M) (on 2015-01-30) 29.34
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for AGMAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.15
Dividend Yield (ttm) 1.03

Fees & Expenses for AGMAX

Front Load 3.75
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.20

Top Fund Holdings for AGMAX

Filing Date: 12/31/2014
Name Position Value % of Total
TURKEY 5 ¾ 03/22/24 352 395,120 1.391%
KZOKZ 5 ¾ 04/30/43 450 380,250 1.339%
LUKOIL 6.656 06/07/22 385 340,725 1.200%
BNTNF 10 01/01/23 1,000 334,526 1.178%
BNTNB 6 08/15/50 350 330,398 1.163%
MOROC 5 ½ 12/11/42 304 314,345 1.107%
PEMEX 5 ½ 06/27/44 304 311,600 1.097%
SERBIA 5 ⅞ 12/03/18 292 305,870 1.077%
KIONET 8 ¼ 11/07/21 300 305,100 1.074%
PERTIJ 4 ⅞ 05/03/22 304 304,760 1.073%

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

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