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AllianzGI Global Allocation Fund

AGAMX:US
NASDAQ GM
11.92
USD
0.01
0.08%
As of 9:29 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
10.97 - 11.93
1 Yr Return
8.58%
YTD Return
6.43%
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Previous Close
11.93
52Wk Range
10.97 - 11.93
1 Yr Return
8.58%
YTD Return
6.43%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/28/2017)
11.92
Total Assets (m USD) (on 03/31/2017)
456.621
Inception Date
05/04/2009
Last Dividend (on 03/16/2017)
0.05274
Dividend Indicated Gross Yield
1.77%
Fund Managers
GIORGIO CARLINO / PAUL PIETRANICO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.70%
Expense Ratio
1.23%

Top Fund Holdings

Profile
AllianzGI Global Allocation Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation and current income by investing 60% of its assets in underlying stock funds and 40% of its assets in underlying bond funds.
Address
Allianz Funds
1633 Broadway
New York, NY 10019
Phone
1-888-852-3922