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AllianzGI Retirement 2030 Fund

ABAMX:US
NASDAQ GM
21.47
USD
0.02
0.09%
As of 9:29 AM EDT 5/23/2017
Fund Type
Fund of Funds
52Wk Range
19.05 - 21.51
1 Yr Return
13.05%
YTD Return
7.62%
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Previous Close
21.45
52Wk Range
19.05 - 21.51
1 Yr Return
13.75%
YTD Return
7.62%
Fund Type
Fund of Funds
Objective
Target 2026-2030
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2017)
21.47
Total Assets (m USD) (on 04/28/2017)
66.776
Inception Date
12/29/2008
Last Dividend (on 12/29/2016)
0.40562
Dividend Indicated Gross Yield
1.89%
Fund Managers
PAUL PIETRANICO / CLAUDIO MARSALA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.05%
Expense Ratio
0.36%

Top Fund Holdings

Profile
AllianzGI Retirement 2030 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