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AllianzGI Multi Asset Income Fund

AGRAX:US
NASDAQ GM
17.18
USD
0.00
0.00%
As of 5/18/2018
Fund Type
Fund of Funds
52Wk Range
17.18 - 18.46
1 Yr Return
-0.02%
YTD Return
-4.14%
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Previous Close
17.18
52Wk Range
17.18 - 18.46
1 Yr Return
0.36%
YTD Return
-4.14%
Fund Type
Fund of Funds
Objective
Target up to 2015
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/18/2018)
17.18
Total Assets (m USD) (on 04/30/2018)
47.128
Inception Date
12/29/2008
Last Dividend (on 05/17/2018)
0.06593
Dividend Indicated Gross Yield
1.54%
Fund Managers
PAUL PIETRANICO / CLAUDIO MARSALA
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.05%
Expense Ratio
0.44%
Profile
AllianzGI Multi Asset Income Fund seeks current income and, secondarily, capital appreciation by investing in underlying funds that are sponsored and managed by Allianz Global Investors Fund Management LLC and/or its affiliates.
Address
Allianz Funds
1633 Broadway
New York, NY 10019
Phone
1-888-852-3922