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AllianzGI Retirement 2030 Fund

ABLRX:US
NASDAQ GM
22.66
USD
0.02
0.09%
As of 11/17/2017
Fund Type
Fund of Funds
52Wk Range
19.70 - 22.84
1 Yr Return
17.49%
YTD Return
14.85%
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Previous Close
22.68
52Wk Range
19.70 - 22.84
1 Yr Return
17.19%
YTD Return
14.85%
Fund Type
Fund of Funds
Objective
Target 2026-2030
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/17/2017)
22.66
Total Assets (m USD) (on 10/31/2017)
74.293
Inception Date
12/29/2008
Last Dividend (on 12/29/2016)
0.36807
Dividend Indicated Gross Yield
1.62%
Fund Managers
PAUL PIETRANICO / CLAUDIO MARSALA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.05%
Expense Ratio
0.77%

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