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AllianzGI Emerging Markets Debt Fund

AGMAX:US
NASDAQ GM
14.64
USD
0.04
0.27%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
13.12 - 14.68
1 Yr Return
7.54%
YTD Return
11.52%
Previous Close
14.68
52Wk Range
13.12 - 14.68
1 Yr Return
7.08%
YTD Return
11.52%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/26/2016)
14.64
Total Assets (m USD) (on 06/30/2016)
46.806
Inception Date
09/15/2014
Last Dividend (on 06/16/2016)
0.14276
Dividend Indicated Gross Yield
0.98%
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 1.12 m 2.46
1.30 k 1.04 m 2.28
751.00 790.43 k 1.74
700.00 673.81 k 1.48
575.00 656.08 k 1.44
400.00 605.68 k 1.33
500.00 554.24 k 1.22
550.00 545.71 k 1.20
7.50 k 504.04 k 1.11
450.00 475.43 k 1.04
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