• 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

11.69 USD 0.000.00%

As of 17:48:46 ET on 07/28/2014.

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

Year To Date: +4.66% 3-Month: +4.66% 3-Year: - 52-Week Range: 10.64 - 11.73
1-Month: +3.09% 1-Year: +4.37% 5-Year: - Beta vs HSLIALBI: 0.95

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  • ALASMAU:LX 11.69
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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: CHEE SENG CHENG
Web Site: www.allianzgi.com

Fundamentals for ALASMAU

NAV (on 2014-07-28) 11.69
Assets (M) (on 2014-07-28) 5.33
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 1.59

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.

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