- 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 WatchlistALASMIP:LX
10.76 USD 0.02 0.19%As of 21:19:32 ET on 05/21/2013.
Snapshot for Allianz Global Investors Fund - Allianz Asian Multi Income Plus (ALASMIP)
| Year To Date: | +5.41% | 3-Month: | +3.50% | 3-Year: | +9.81% | 52-Week Range: | 9.51 - 10.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.07% | 1-Year: | +18.89% | 5-Year: | - | Beta vs LUXXX: | 0.55 |
Fund Profile & Information for ALASMIP
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: | 05-17-2010 | Telephone: | 352-463-463-1 Tel |
|---|---|---|---|
| Managers: | CHEE SENG CHENG | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for ALASMIP
| NAV | (on 2013-05-21) 10.76 |
|---|---|
| Assets (M) | (on 2013-05-21) 3.24 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALASMIP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-15) 0.05 |
| Dividend Yield (ttm) | 6.06 |
Fees & Expenses for ALASMIP
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.54 |
Top Fund Holdings for ALASMIP
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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