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AllianzGI Retirement 2055 Fund

GLIAX:US
NASDAQ GM
16.20
USD
0.02
0.12%
As of 9:29 AM EDT 5/6/2016
Fund Type
Fund of Funds
52Wk Range
14.33 - 17.64
1 Yr Return
-4.96%
YTD Return
0.56%
Previous Close
16.18
52Wk Range
14.33 - 17.64
1 Yr Return
-5.18%
YTD Return
0.56%
Fund Type
Fund of Funds
Objective
Target 2051-2055
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/06/2016)
16.2
Total Assets (m USD) (on 04/29/2016)
6.550
Inception Date
12/19/2011
Last Dividend (on 12/29/2015)
0.28315
Dividend Indicated Gross Yield
1.75%
Fund Managers
PAUL PIETRANICO / CLAUDIO MARSALA
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.05%
Expense Ratio
0.34%
Profile
AllianzGI Retirement 2055 Fund is an open-end fund incorporated in the USA. The Fund seeks current income and after-inflation capital appreciation. The Fund follows an asset allocation strategy that is actively managed toward a specific target retirement date. The Fund invests in Underlying Funds that are managed by Allianz Global Investors Fund Management.
Address
Allianz Funds
1633 Broadway
New York, NY 10019
Phone
1-888-852-3922