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AllianzGI Best Styles US Equity Fund

ACBUX:US
NASDAQ GM
19.37
USD
0.00
0.00%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
15.83 - 19.37
1 Yr Return
20.85%
YTD Return
22.36%
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Previous Close
19.37
52Wk Range
15.83 - 19.37
1 Yr Return
21.52%
YTD Return
22.36%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/12/2017)
19.37
Total Assets (m USD) (on 11/30/2017)
122.960
Inception Date
04/26/2016
Last Dividend (on 12/22/2016)
0.22075
Dividend Indicated Gross Yield
1.14%
Fund Managers
KARSTEN NIEMANN / MICHAEL HELDMANN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.76 k 5.20 m 4.35
36.28 k 3.02 m 2.53
15.70 k 2.83 m 2.37
18.11 k 2.52 m 2.11
2.03 k 2.25 m 1.88
19.86 k 2.00 m 1.67
7.80 k 1.64 m 1.37
9.12 k 1.51 m 1.27
29.61 k 1.35 m 1.13
15.53 k 1.34 m 1.12
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