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AllianzGI Emerging Markets Consumer Fund

AERIX:US
NASDAQ GM
16.94
USD
0.27
1.62%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
13.19 - 17.59
1 Yr Return
28.56%
YTD Return
4.63%
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Previous Close
16.67
52Wk Range
13.19 - 17.59
1 Yr Return
27.46%
YTD Return
4.63%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/23/2018)
16.94
Total Assets (m USD) (on 01/31/2018)
52.249
Inception Date
12/01/2014
Last Dividend (on 12/21/2017)
0.23926
Dividend Indicated Gross Yield
1.41%
Fund Managers
KUNAL GHOSH / LU YU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
87.70 k 3.94 m 8.70
1.40 k 3.46 m 7.63
10.68 k 1.97 m 4.36
181.50 k 1.60 m 3.52
369.50 k 1.41 m 3.12
25.20 k 1.38 m 3.05
534.00 k 1.33 m 2.93
123.03 k 1.31 m 2.88
13.07 k 1.21 m 2.66
37.20 k 1.12 m 2.47
Profile
AllianzGI Emerging Markets Consumer Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing in securities and instruments that are tied economically to emerging markets countries.
Address
Allianz Funds
1633 Broadway
New York, NY 10019
Phone
1-888-852-3922