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

AllianzGI Emerging Markets Debt Fund

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AGMAX:US

14.72 USD 0.01 0.07%

As of 09:29:30 ET on 05/22/2015.

Snapshot for AllianzGI Emerging Markets Debt Fund (AGMAX)

Year To Date: +3.59% 3-Month: +2.52% 3-Year: - 52-Week Range: 14.16 - 15.01
1-Month: +0.62% 1-Year: - 5-Year: - Beta vs JPEIGLBL: -

Mutual Fund Chart for AGMAX

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  • AGMAX:US 14.72
  • 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: GREGORY SAICHIN / ZEKE DIWAN
Web Site: www.allianzinvestors.com

Fundamentals for AGMAX

NAV (on 2015-05-22) 14.72
Assets (M) (on 2015-04-30) 30.51
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 2015-03-19) 0.18
Dividend Yield (ttm) 1.23

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: 03/31/2015
Name Position Value % of Total
PERU 5 ⅝ 11/18/50 750 918,750 3.150%
PETMK 4 ½ 03/18/45 500 504,300 1.729%
PARGUY 6.1 08/11/44 457 503,843 1.727%
EXIMBK 4 01/14/23 409 424,275 1.454%
LUKOIL 6.656 06/07/22 385 379,225 1.300%
MIICF 6 03/15/25 350 350,438 1.201%
ARGBON 7 04/17/17 350 342,125 1.173%
ARGBOD 7 10/03/15 350 341,075 1.169%
MEX 1 ⅝ 03/06/24 300 324,994 1.114%
SOAF 5 ⅜ 07/24/44 300 323,130 1.108%

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

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