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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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ALASMIP:LX

9.12 USD 0.04 0.44%

As of 17:48:16 ET on 02/26/2015.

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

Year To Date: +1.71% 3-Month: +1.07% 3-Year: +1.67% 52-Week Range: 8.79 - 9.88
1-Month: -0.41% 1-Year: +3.11% 5-Year: - Beta vs LUXXX: 0.43

Mutual Fund Chart for ALASMIP

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  • ALASMIP:LX 9.12
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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: 49-69-24431-140 Tel
Managers: IAN LEE / CHEE SENG CHENG
Web Site: www.allianzglobalinvestors.de

Fundamentals for ALASMIP

NAV (on 2015-02-26) 9.12
Assets (M) (on 2015-02-26) 6.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALASMIP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-16) 0.05
Dividend Yield (ttm) 6.82

Fees & Expenses for ALASMIP

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.55

Top Fund Holdings for ALASMIP

Filing Date: 10/31/2014
Name Position Value % of Total
NDFB 3 ½ 03/10/24 350,000 352,985 4.074%
China Resources Power Holdings 94,000 273,328 3.155%
Industrial & Commercial Bank o 405,000 267,384 3.086%
THAIGB 3.85 12/12/25 8,000 261,072 3.013%
Thai Beverage PCL 373,000 221,106 2.552%
CTIH 5.45 09/29/49 200 207,206 2.392%
China Mobile Ltd 16,500 205,741 2.375%
CHPWCN 4.05 10/29/49 200 202,130 2.333%
BTHSP 4 ⅞ 06/03/19 250 199,616 2.304%
BIGSP 4 ⅞ 01/23/17 250 198,723 2.294%

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

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