Error: Could not add to watchlist. X
+ Watchlist

AllianzGI Emerging Markets Debt Fund

AGMCX:US
NASDAQ GM
14.75
USD
0.01
0.07%
As of 9:29 AM EDT 3/29/2017
Fund Type
Open-End Fund
52Wk Range
13.92 - 15.11
1 Yr Return
11.25%
YTD Return
3.53%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
14.74
52Wk Range
13.92 - 15.11
1 Yr Return
11.65%
YTD Return
3.53%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 03/29/2017)
14.75
Total Assets (m USD) (on 02/28/2017)
41.275
Inception Date
09/15/2014
Last Dividend (on 03/16/2017)
0.15741
Dividend Indicated Gross Yield
1.07%
Fund Managers
GREGORY SAICHIN / DANIEL HA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.98%

Top Fund Holdings

Name Position Value % of Fund
1.30 k 1.36 m 3.48
800.00 712.00 k 1.82
700.00 698.25 k 1.79
600.00 655.85 k 1.68
600.00 598.50 k 1.53
550.00 594.00 k 1.52
400.00 584.65 k 1.50
500.00 540.64 k 1.39
501.00 530.16 k 1.36
7.50 k 516.92 k 1.32
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