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AllianzGI Best Styles Emerging Markets Equity Fund

ACBSX:US
NASDAQ GM
16.56
USD
0.11
0.66%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
12.52 - 16.71
1 Yr Return
21.51%
YTD Return
30.19%
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Previous Close
16.67
52Wk Range
12.52 - 16.71
1 Yr Return
20.43%
YTD Return
30.19%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/22/2017)
16.56
Total Assets (m USD) (on 08/31/2017)
7.174
Inception Date
04/26/2016
Last Dividend (on 12/22/2016)
0.79219
Dividend Indicated Gross Yield
4.78%
Fund Managers
MICHAEL HELDMANN / ROHIT RAMESH
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
37.00 747.84 k 9.78
181.00 389.24 k 5.09
9.65 k 385.17 k 5.04
2.28 k 353.91 k 4.63
49.00 k 346.38 k 4.53
213.00 k 148.84 k 1.95
360.00 112.06 k 1.47
13.00 k 96.23 k 1.26
114.00 k 86.42 k 1.13
100.00 k 83.03 k 1.09
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