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AllianzGI Multi-Asset Real Return Fund

ALLCX:US
NASDAQ GM
13.08
USD
0.02
0.15%
As of 9:29 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
12.80 - 13.73
1 Yr Return
1.93%
YTD Return
-0.98%
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Previous Close
13.10
52Wk Range
12.80 - 13.73
1 Yr Return
2.08%
YTD Return
-0.98%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 05/23/2017)
13.08
Total Assets (m USD) (on 04/28/2017)
4.074
Inception Date
12/18/2012
Last Dividend (on 12/22/2016)
0.04835
Dividend Indicated Gross Yield
0.37%
Fund Managers
MICHAEL STAMOS / GIORGIO CARLINO
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
1.60%
Profile
AllianzGI Multi-Asset Real Return Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation emphasizing inflation-adjusted returns. The Fund focuses on asset classes that are highly correlated to inflation.
Address
Allianz Funds
1633 Broadway
New York, NY 10019
Phone
1-888-852-3922