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AllianzGI Best Styles Emerging Markets Equity Fund

ABSTX:US
NASDAQ GM
17.40
USD
0.19
1.10%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
12.59 - 17.46
1 Yr Return
35.57%
YTD Return
36.04%
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Previous Close
17.21
52Wk Range
12.59 - 17.46
1 Yr Return
36.77%
YTD Return
36.04%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/21/2017)
17.4
Total Assets (m USD) (on 10/31/2017)
7.453
Inception Date
12/09/2014
Last Dividend (on 12/22/2016)
0.79991
Dividend Indicated Gross Yield
4.60%
Fund Managers
MICHAEL HELDMANN / ROHIT RAMESH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
37.00 725.42 k 9.40
9.65 k 421.90 k 5.47
181.00 407.29 k 5.28
2.28 k 394.47 k 5.11
49.00 k 350.96 k 4.55
213.00 k 159.22 k 2.06
13.00 k 100.42 k 1.30
360.00 94.97 k 1.23
8.10 k 89.26 k 1.16
38.00 k 88.35 k 1.15
Profile
AllianzGI Best Styles Emerging Markets 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 emerging market equity securities.
Address
Allianz Funds
1633 Broadway
New York, NY 10019
Phone
1-888-852-3922