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  • Fund Type: SICAV
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Asian Pacific Region

Allianz Global Investors Fund - Allianz Asian Multi Income Plus

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ALASMAU:LX

11.79 USD 0.04 0.34%

As of 17:47:30 ET on 04/30/2015.

Snapshot for Allianz Global Investors Fund - Allianz Asian Multi Income Plus (ALASMAU)

Year To Date: +5.83% 3-Month: +4.89% 3-Year: +3.51% 52-Week Range: 10.85 - 11.93
1-Month: +4.61% 1-Year: +6.03% 5-Year: - Beta vs LUXXX: 0.44

Mutual Fund Chart for ALASMAU

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  • ALASMAU:LX 11.79
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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: 49-69-24431-140 Tel
Managers: IAN LEE / CHEE SENG CHENG
Web Site: www.allianzglobalinvestors.de

Fundamentals for ALASMAU

NAV (on 2015-04-30) 11.79
Assets (M) (on 2015-04-30) 10.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALASMAU

No dividends reported

Fees & Expenses for ALASMAU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.54

Top Fund Holdings for ALASMAU

Filing Date: 12/31/2014
Name Position Value % of Total
NDFB 3 ½ 03/10/24 350,000 345,870 4.172%
Industrial & Commercial Bank o 405,000 295,544 3.565%
China Construction Bank Corp 344,000 281,633 3.397%
THAIGB 3.85 12/12/25 8,000 270,164 3.258%
China Life Insurance Co Ltd 68,000 265,646 3.204%
Agricultural Bank of China Ltd 517,000 261,293 3.151%
INDOGB 7 ⅜ 09/15/16 3,000,000 247,691 2.987%
Asian Pay Television Trust 377,000 245,333 2.959%
China Resources Power Holdings 94,000 244,205 2.945%
CTIH 5.45 09/29/49 200 208,047 2.509%

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

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