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AllianzGI Emerging Markets Debt Fund

AGMAX:US
NASDAQ GM
14.96
USD
0.03
0.20%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
14.28 - 15.17
1 Yr Return
10.31%
YTD Return
8.92%
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Previous Close
14.93
52Wk Range
14.28 - 15.17
1 Yr Return
10.00%
YTD Return
8.92%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/17/2017)
14.96
Total Assets (m USD) (on 10/31/2017)
36.879
Inception Date
09/15/2014
Last Dividend (on 09/21/2017)
0.25145
Dividend Indicated Gross Yield
1.68%
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
800.00 779.24 k 2.15
2.00 k 692.73 k 1.91
600.00 656.10 k 1.81
400.00 635.12 k 1.75
35.00 k 608.21 k 1.68
501.00 557.00 k 1.54
7.50 k 541.58 k 1.49
500.00 527.55 k 1.46
500.00 513.25 k 1.42
500.00 500.25 k 1.38
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