• 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

14.90 USD 0.01 0.07%

As of 09:29:30 ET on 10/22/2014.

Snapshot for AllianzGI Emerging Markets Debt Fund (AGMAX)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 14.84 - 15.01
1-Month: -0.60% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for AGMAX

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  • AGMAX:US 14.90
  • 1M
  • 1Y
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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 2014-10-22) 14.90
Assets (M) -
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for AGMAX

No dividends reported

Fees & Expenses for AGMAX

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

Top Fund Holdings for AGMAX

Holding Data Unavailable.

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

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