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AllianzGI Emerging Markets Debt Fund

AGMAX:US
NASDAQ GM
14.86
USD
0.01
0.07%
As of 9:29 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
14.13 - 15.06
1 Yr Return
11.20%
YTD Return
5.02%
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Previous Close
14.85
52Wk Range
14.13 - 15.06
1 Yr Return
11.28%
YTD Return
5.02%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/23/2017)
14.86
Total Assets (m USD) (on 04/28/2017)
40.555
Inception Date
09/15/2014
Last Dividend (on 03/16/2017)
0.18519
Dividend Indicated Gross Yield
1.25%
Fund Managers
GREGORY SAICHIN / DANIEL HA
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
1.30 k 1.40 m 3.39
700.00 715.75 k 1.73
700.00 700.61 k 1.70
600.00 615.18 k 1.49
600.00 609.57 k 1.48
400.00 591.66 k 1.43
501.00 540.74 k 1.31
7.50 k 537.97 k 1.30
500.00 521.00 k 1.26
500.00 508.60 k 1.23
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