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AllianzGI Global Allocation Fund

AGASX:US
NASDAQ GM
12.29
USD
0.00
0.00%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
10.73 - 12.30
1 Yr Return
14.61%
YTD Return
14.87%
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Previous Close
12.29
52Wk Range
10.73 - 12.30
1 Yr Return
14.50%
YTD Return
14.87%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
12.29
Total Assets (m USD) (on 09/29/2017)
356.634
Inception Date
09/08/2015
Last Dividend (on 09/21/2017)
0.03486
Dividend Indicated Gross Yield
0.28%
Fund Managers
GIORGIO CARLINO / PAUL PIETRANICO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
1.31%
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