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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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AGMCX:US

14.41 USD 0.01 0.07%

As of 09:29:30 ET on 03/27/2015.

Snapshot for AllianzGI Emerging Markets Debt Fund (AGMCX)

Year To Date: +1.23% 3-Month: +1.16% 3-Year: - 52-Week Range: 14.13 - 15.01
1-Month: -0.43% 1-Year: - 5-Year: - Beta vs JPEIGLBL: -

Mutual Fund Chart for AGMCX

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  • AGMCX:US 14.41
  • 1M
  • 1Y
Interactive AGMCX Chart

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Fund Profile & Information for AGMCX

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 AGMCX

NAV (on 2015-03-27) 14.41
Assets (M) (on 2015-02-27) 29.68
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for AGMCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-19) 0.16
Dividend Yield (ttm) 1.08

Fees & Expenses for AGMCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.95

Top Fund Holdings for AGMCX

Filing Date: 01/31/2015
Name Position Value % of Total
B 0 05/07/15 2,900 2,899,835 9.163%
TURKEY 5 ¾ 03/22/24 352 404,800 1.279%
KZOKZ 5 ¾ 04/30/43 450 366,768 1.159%
MOROC 5 ½ 12/11/42 304 342,380 1.082%
BNTNF 10 01/01/17 945 342,174 1.081%
LUKOIL 6.656 06/07/22 385 338,800 1.071%
PERTIJ 4 ⅞ 05/03/22 304 314,883 0.995%
SERBIA 5 ⅞ 12/03/18 292 309,882 0.979%
PEMEX 5 ½ 06/27/44 304 307,040 0.970%
KIONET 8 ¼ 11/07/21 300 306,375 0.968%

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

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