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AllianzGI Emerging Markets Debt Fund

AGMAX:US
NASDAQ GM
14.30
USD
0.05
0.35%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
14.30 - 15.06
1 Yr Return
2.60%
YTD Return
-2.24%
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Previous Close
14.35
52Wk Range
14.30 - 15.06
1 Yr Return
2.67%
YTD Return
-2.24%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/20/2018)
14.3
Total Assets (m USD) (on 03/29/2018)
32.805
Inception Date
09/15/2014
Last Dividend (on 03/22/2018)
0.19889
Dividend Indicated Gross Yield
1.39%
Fund Managers
GREGORY SAICHIN / DAVID PINTO
Front Load Fee
3.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.23%

Top Fund Holdings

Name Position Value % of Fund
7.50 k 630.81 k 1.99
400.00 602.32 k 1.90
500.00 518.15 k 1.64
500.00 463.11 k 1.46
424.00 439.58 k 1.39
1.50 k 432.94 k 1.37
400.00 428.45 k 1.35
400.00 424.93 k 1.34
409.00 414.39 k 1.31
400.00 407.44 k 1.29
Profile
AllianzGI Emerging Markets Debt Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation and current income. The Fund invests in a diversified portfolio of debt instruments issued by Sovereign, Quasi-Sovereign or Corporate issuers of emerging market countries.
Address
Allianz Funds
1633 Broadway
New York, NY 10019
Phone
1-888-852-3922