Error: Could not add to watchlist. X
+ Watchlist

AllianzGI Emerging Markets Debt Fund

AGMIX:US
NASDAQ GM
14.59
USD
0.06
0.41%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
14.42 - 15.02
1 Yr Return
5.91%
YTD Return
-1.29%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
14.53
52Wk Range
14.42 - 15.02
1 Yr Return
5.91%
YTD Return
-1.29%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/16/2018)
14.59
Total Assets (m USD) (on 01/31/2018)
37.496
Inception Date
09/15/2014
Last Dividend (on 12/21/2017)
0.1878
Dividend Indicated Gross Yield
5.15%
Fund Managers
GREGORY SAICHIN / DAVID PINTO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.97%

Top Fund Holdings

Name Position Value % of Fund
800.00 765.73 k 2.10
2.00 k 691.78 k 1.90
600.00 654.00 k 1.80
400.00 646.06 k 1.77
35.00 k 598.73 k 1.64
501.00 554.15 k 1.52
500.00 526.30 k 1.44
500.00 514.25 k 1.41
500.00 513.24 k 1.41
7.50 k 509.48 k 1.40
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