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AllianzGI Retirement 2050 Fund

ASNAX:US
NASDAQ GM
21.76
USD
0.01
0.05%
As of 9:29 AM EDT 8/18/2017
Fund Type
Fund of Funds
52Wk Range
18.86 - 22.20
1 Yr Return
14.31%
YTD Return
11.82%
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Previous Close
21.77
52Wk Range
18.86 - 22.20
1 Yr Return
13.97%
YTD Return
11.82%
Fund Type
Fund of Funds
Objective
Target 2046-2050
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
21.76
Total Assets (m USD) (on 07/31/2017)
30.885
Inception Date
12/29/2008
Last Dividend (on 12/29/2016)
0.43958
Dividend Indicated Gross Yield
2.02%
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
0.34%

Top Fund Holdings

Profile
AllianzGI Retirement 2050 Fund is an open-end fund incorporated in the USA. The Fund seeks current income and after-inflation capital appreciation. The Fund follows an asset allocation strategy that is actively managed toward a specific target retirement date. The Fund invests in Underlying Funds that are managed by Allianz Global Investors Fund Management.
Address
Allianz Funds
1633 Broadway
New York, NY 10019
Phone
1-888-852-3922