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AllianzGI Best Styles US Equity Fund

AABUX:US
NASDAQ GM
18.81
USD
0.15
0.79%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
16.09 - 20.08
1 Yr Return
17.73%
YTD Return
0.59%
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Previous Close
18.96
52Wk Range
16.09 - 20.08
1 Yr Return
17.45%
YTD Return
0.59%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/20/2018)
18.81
Total Assets (m USD) (on 03/29/2018)
126.268
Inception Date
04/26/2016
Last Dividend (on 12/21/2017)
0.52608
Dividend Indicated Gross Yield
0.67%
Fund Managers
KARSTEN NIEMANN / MICHAEL HELDMANN
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
31.10 k 5.54 m 4.42
42.84 k 4.02 m 3.21
2.25 k 3.40 m 2.72
15.70 k 2.80 m 2.24
18.39 k 2.39 m 1.91
15.90 k 1.84 m 1.47
8.07 k 1.83 m 1.46
4.56 k 1.65 m 1.32
9.42 k 1.49 m 1.19
7.95 k 1.45 m 1.16
Profile
AllianzGI Best Styles U.S. Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in a diversified portfolio of U.S. equity securities.
Address
Allianz Funds
1633 Broadway
New York, NY 10019
Phone
1-888-852-3922