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AllianzGI Retirement 2050 Fund

ASNRX:US
NASDAQ GM
23.08
USD
0.07
0.30%
As of 11/24/2017
Fund Type
Fund of Funds
52Wk Range
19.32 - 23.08
1 Yr Return
21.07%
YTD Return
19.28%
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Previous Close
23.01
52Wk Range
19.32 - 23.08
1 Yr Return
21.37%
YTD Return
19.28%
Fund Type
Fund of Funds
Objective
Target 2046-2050
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/24/2017)
23.08
Total Assets (m USD) (on 10/31/2017)
33.662
Inception Date
12/29/2008
Last Dividend (on 12/29/2016)
0.42416
Dividend Indicated Gross Yield
1.84%
Fund Managers
PAUL PIETRANICO / CLAUDIO MARSALA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.05%
Expense Ratio
0.69%

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