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AllianzGI Global Allocation Fund

AGAPX:US
NASDAQ GM
11.58
USD
0.01
0.09%
As of 9:29 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
10.70 - 11.59
1 Yr Return
8.81%
YTD Return
6.50%
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Previous Close
11.59
52Wk Range
10.70 - 11.59
1 Yr Return
8.81%
YTD Return
6.50%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/28/2017)
11.58
Total Assets (m USD) (on 03/31/2017)
456.621
Inception Date
05/04/2009
Last Dividend (on 03/16/2017)
0.05986
Dividend Indicated Gross Yield
2.07%
Fund Managers
GIORGIO CARLINO / PAUL PIETRANICO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
1.06%

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