- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Asian Pacific Region
Allianz Global Investors Fund - Allianz Asian Multi Income Plus
+ Add to WatchlistALASMAM:LX
9.28 HKD 0.02 0.22%As of 16:02:14 ET on 06/19/2013.
Snapshot for Allianz Global Investors Fund - Allianz Asian Multi Income Plus (ALASMAM)
| Year To Date: | -1.35% | 3-Month: | -1.57% | 3-Year: | - | 52-Week Range: | 9.00 - 10.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.33% | 1-Year: | +8.94% | 5-Year: | - | Beta vs HSLIALBI: | 1.39 |
Fund Profile & Information for ALASMAM
Allianz Asian Multi Income Plus is an open-end fund incorporated in Luxembourg. The Fund's investment objective is to provide investors with long-term capital appreciation and income. The Fund will seek to achieve its investment objective through investments in Asian currency denominated debt markets and Asian equity/business trust markets.
| Inception Date: | 08-16-2011 | Telephone: | 352-463-463-1 Tel |
|---|---|---|---|
| Managers: | CHEE SENG CHENG | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for ALASMAM
| NAV | (on 2013-06-19) 9.28 |
|---|---|
| Assets (M) | (on 2013-06-19) 8.13 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALASMAM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-17) 0.05 |
| Dividend Yield (ttm) | 6.29 |
Fees & Expenses for ALASMAM
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.55 |
Top Fund Holdings for ALASMAM
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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