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AllianzGI Retirement 2040 Fund

AVSRX:US
NASDAQ GM
22.33
USD
0.18
0.80%
As of 4/24/2018
Fund Type
Fund of Funds
52Wk Range
21.10 - 24.16
1 Yr Return
10.29%
YTD Return
-1.63%
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Previous Close
22.51
52Wk Range
21.10 - 24.16
1 Yr Return
10.92%
YTD Return
-1.63%
Fund Type
Fund of Funds
Objective
Target 2036-2040
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/24/2018)
22.33
Total Assets (m USD) (on 03/29/2018)
53.996
Inception Date
12/29/2008
Last Dividend (on 12/28/2017)
1.0398
Dividend Indicated Gross Yield
4.66%
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
0.72%
Profile
AllianzGI Retirement 2040 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