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AllianzGI Emerging Markets Debt Fund

AGMAX:US
NASDAQ GM
14.87
USD
0.01
0.07%
As of 9:29 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
13.12 - 15.06
1 Yr Return
14.90%
YTD Return
14.65%
Previous Close
14.86
52Wk Range
13.12 - 15.06
1 Yr Return
14.56%
YTD Return
14.65%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/27/2016)
14.87
Total Assets (m USD) (on 08/31/2016)
43.516
Inception Date
09/15/2014
Last Dividend (on 09/22/2016)
0.18181
Dividend Indicated Gross Yield
1.22%
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
1.30 k 1.21 m 2.85
700.00 706.30 k 1.66
700.00 692.01 k 1.63
600.00 686.80 k 1.62
800.00 686.00 k 1.62
400.00 618.02 k 1.46
600.00 593.82 k 1.40
550.00 582.86 k 1.37
500.00 565.32 k 1.33
501.00 539.83 k 1.27
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