Error: Could not add to watchlist. X
+ Watchlist

Allianz Income and Growth

AH8X:GR
Berlin
118.20
EUR
0.06
0.05%
As of 3:16 AM EST 11/20/2017
Open
118.62
Day Range
117.94 - 118.62
Previous Close
118.26
52Wk Range
108.30 - 119.00
1 Yr Return
5.70%
YTD Return
9.04%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
118.62
Day Range
117.94 - 118.62
Volume
0
Previous Close
118.26
52Wk Range
108.30 - 119.00
1 Yr Return
5.67%
YTD Return
9.04%
NAV (on 11/17/2017)
118.7
Total Assets (b EUR) (on 11/17/2017)
17.621
Inception Date
-
Premium/Discount
-0.37%
Average 52-Week Premium
-0.39%
Fund Managers
DOUGLAS G FORSYTH / MICHAEL E YEE
Last Dividend (on -)
5.4705
Dividend Indicated Gross Yield
4.63%
Expense Ratio
-
3 Mo Return
3.45%
3 Yr Return
2.70%
5 Yr Return
5.17%

Top Fund Holdings

Name Position Value % of Fund
1.08 m 184.51 m 0.99
2.50 m 182.27 m 0.97
1.22 m 181.81 m 0.97
184.23 k 175.49 m 0.94
173.90 k 174.60 m 0.93
647.00 k 158.85 m 0.85
138.59 k 156.00 m 0.83
1.56 m 154.54 m 0.83
1.25 m 142.58 m 0.76
732.80 k 140.14 m 0.75
Profile
Allianz Income and Growth is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate long-term capital appreciation and income. The Fund invests in a combination of common stocks and other equity securities, debt securities and convertible securities. At least 80% of its assets will be invested in companies registered in the USA and Canada.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel