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Allianz Income and Growth

ALIGA2I:LX
10.07
HKD
0.02
0.20%
As of 12:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
9.88 - 10.11
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Previous Close
10.09
52Wk Range
9.88 - 10.11
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/19/2017)
10.07
Total Assets (b EUR) (on 09/19/2017)
16.704
Inception Date
07/14/2017
Last Dividend (on 09/15/2017)
0.042
Dividend Indicated Gross Yield
5.00%
Fund Managers
DOUGLAS G FORSYTH / MICHAEL E YEE
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.22 m 186.13 m 1.07
184.23 k 181.91 m 1.05
181.80 k 179.91 m 1.03
2.50 m 176.09 m 1.01
1.08 m 163.41 m 0.94
126.77 k 146.67 m 0.84
773.60 k 136.05 m 0.78
872.50 k 133.85 m 0.77
3.24 m 133.35 m 0.77
699.10 k 130.83 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