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AllianzGI Emerging Markets Debt Fund

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AGMCX:US
NASDAQ GM
13.42
USD
0.02
0.15%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
13.20 - 14.72
1 Yr Return
-4.59%
YTD Return
-0.07%
Previous Close
13.44
52Wk Range
13.20 - 14.72
1 Yr Return
-4.51%
YTD Return
-0.07%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/08/2016)
13.42
Total Assets (m USD) (on 01/29/2016)
28.762
Inception Date
09/15/2014
Last Dividend (on 12/17/2015)
0.12301
Dividend Indicated Gross Yield
0.92%
Fund Managers
GREGORY SAICHIN / ZEKE DIWAN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.98%
Top Fund Holdings
Name Position Value % of Fund
VENZ 5 ¾ 02/26/16 700.00 630.00 k 2.27
MBONO 10 12/05/24 69.00 k 504.99 k 1.82
TURKEY 4 ¼ 04/14/26 450.00 423.29 k 1.53
EXIMBK 4 01/14/23 409.00 415.16 k 1.50
RUSSIA 4 ⅞ 09/16/23 400.00 407.25 k 1.47
LUKOIL 6.656 06/07/22 385.00 396.49 k 1.43
SINOPE 3 ¼ 04/28/25 400.00 379.64 k 1.37
ROMANI 6 ⅛ 01/22/44 300.00 351.75 k 1.27
ARGENT 8.28 12/31/33 200.00 323.87 k 1.17
SERBIA 5 ⅞ 12/03/18 292.00 307.99 k 1.11
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