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AllianzGI Emerging Markets Debt Fund

AGMAX:US
NASDAQ GM
14.87
USD
0.02
0.12%
As of 9:29 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
14.28 - 15.17
1 Yr Return
6.40%
YTD Return
8.26%
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Previous Close
15.14
52Wk Range
14.28 - 15.17
1 Yr Return
6.98%
YTD Return
8.26%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/21/2017)
14.87
Total Assets (m USD) (on 08/31/2017)
41.408
Inception Date
09/15/2014
Last Dividend (on 09/21/2017)
0.25145
Dividend Indicated Gross Yield
1.69%
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
2.00 k 683.28 k 1.68
600.00 631.50 k 1.55
600.00 609.75 k 1.50
400.00 596.43 k 1.47
35.00 k 585.56 k 1.44
501.00 557.33 k 1.37
7.50 k 555.07 k 1.37
500.00 520.75 k 1.28
500.00 515.62 k 1.27
500.00 505.76 k 1.24
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