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AllianzGI Best Styles US Equity Fund

ABTLX:US
NASDAQ GM
19.11
USD
0.05
0.26%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
15.73 - 19.19
1 Yr Return
23.26%
YTD Return
19.96%
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Previous Close
19.16
52Wk Range
15.73 - 19.19
1 Yr Return
23.10%
YTD Return
19.96%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/17/2017)
19.11
Total Assets (m USD) (on 10/31/2017)
119.513
Inception Date
12/01/2014
Last Dividend (on 12/22/2016)
0.23446
Dividend Indicated Gross Yield
1.23%
Fund Managers
KARSTEN NIEMANN / MICHAEL HELDMANN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.30%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
30.48 k 4.70 m 4.11
15.70 k 2.68 m 2.35
35.68 k 2.66 m 2.33
18.11 k 2.35 m 2.06
2.03 k 1.95 m 1.71
19.86 k 1.90 m 1.66
7.80 k 1.53 m 1.34
9.12 k 1.49 m 1.31
15.53 k 1.41 m 1.24
1.30 k 1.25 m 1.09
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