- 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 WatchlistALASMAU:LX
11.20 USD 0.000.00%As of 16:02:25 ET on 06/18/2013.
Snapshot for Allianz Global Investors Fund - Allianz Asian Multi Income Plus (ALASMAU)
| Year To Date: | -1.32% | 3-Month: | -1.50% | 3-Year: | - | 52-Week Range: | 10.18 - 12.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.35% | 1-Year: | +8.95% | 5-Year: | - | Beta vs HSLIALBI: | - |
Fund Profile & Information for ALASMAU
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: | 10-21-2011 | Telephone: | 352-463-463-1 Tel |
|---|---|---|---|
| Managers: | CHEE SENG CHENG | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for ALASMAU
| NAV | (on 2013-06-18) 11.20 |
|---|---|
| Assets (M) | (on 2013-06-18) 8.16 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALASMAU
No dividends reported
Fees & Expenses for ALASMAU
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.59 |
Top Fund Holdings for ALASMAU
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page