Error: Could not add to watchlist. X
+ Watchlist

AllianzGI Emerging Markets Debt Fund

AGMAX:US
NASDAQ GM
14.83
USD
0.00
0.00%
As of 9:29 AM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
13.56 - 15.06
1 Yr Return
14.97%
YTD Return
3.49%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
14.83
52Wk Range
13.56 - 15.06
1 Yr Return
15.22%
YTD Return
3.49%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/27/2017)
14.83
Total Assets (m USD) (on 01/31/2017)
40.236
Inception Date
09/15/2014
Last Dividend (on 12/22/2016)
0.30315
Dividend Indicated Gross Yield
2.04%
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 1.34 m 3.46
700.00 693.56 k 1.79
800.00 692.50 k 1.79
600.00 662.02 k 1.71
550.00 591.25 k 1.53
600.00 579.00 k 1.50
400.00 559.41 k 1.45
500.00 541.68 k 1.40
501.00 528.19 k 1.36
500.00 501.25 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