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AllianzGI Best Styles US Equity Fund

ACBUX:US
NASDAQ GM
17.73
USD
0.02
0.11%
As of 9:29 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
14.84 - 17.84
1 Yr Return
16.34%
YTD Return
12.00%
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Previous Close
17.71
52Wk Range
14.84 - 17.84
1 Yr Return
16.57%
YTD Return
12.00%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/16/2017)
17.73
Total Assets (m USD) (on 07/31/2017)
121.135
Inception Date
04/26/2016
Last Dividend (on 12/22/2016)
0.22075
Dividend Indicated Gross Yield
1.25%
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
33.59 k 4.84 m 3.86
18.85 k 2.85 m 2.27
20.91 k 2.77 m 2.20
36.71 k 2.53 m 2.02
2.33 k 2.25 m 1.80
24.25 k 2.22 m 1.77
9.90 k 1.83 m 1.46
18.95 k 1.65 m 1.32
46.39 k 1.56 m 1.24
9.64 k 1.48 m 1.18
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