AllianzGI U.S. Emerging Growth D
Allianz Global Investors Fund Management LLC1345 Avenue of the Americas
Map
Phone: 800-498-5413
| Category: | Small Growth | | Fund Family: | Allianz Funds | | Net Assets: | 26.74M | | Year-to-Date Return: | 15.71% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | Dec 19, 2010 |
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Mathew K. Axline
Lead Manager since May 10, 2010 | | | Matt Axline has portfolio management and research responsibilities for the U.S. Small Cap Growth team based in San Diego. Prior to joining AGI Capital via a predecessor affiliate in 2004, he was an associate with Pescadero Ventures, LLC; business development manager for Icarian, Inc.; and financial advisor with Merrill Lynch, Pierce, Fenner & Smith. Matt has twelve years of investment industry experience. |
| Min Initial Investment: | 1,000 | | Min Initial Investment, IRA: | N/A | | Min Initial Investment, AIP: | N/A | | Min Subsequent Investment: | 50 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks maximum long-term capital appreciation.
The fund normally invests at least 80% of its net assets (plus borrowings made for investment purposes) in equity securities of U.S. companies. It may have a high portfolio turnover rate, which may be up to 200% or more. The fund may invest in securities issued in initial public offerings (IPOs), and may utilize foreign currency exchange contracts, options, stock index futures contracts, warrants and other derivative instruments. |
| Last Dividend
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| 0.00 | | Last Cap Gain
(Dec 12, 2012)
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| 0.00 | | Annual Holdings Turnover
(May 19, 2013)
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| 92.00% | | Average for Category: | 68.79% |
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| Expense | AEGDX | Category Avg |
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| Annual Report Expense Ratio (net): | 1.49% | 1.43% | | Prospectus Net Expense Ratio: | 1.42% | N/A | | Prospectus Gross Expense Ratio: | 2.36% | N/A | | Max 12b1 Fee: | 0.25% | N/A | | Max Front End Sales Load: | N/A | 5.45% | | Max Deferred Sales Load:
| N/A | 2.35% | | 3 Yr Expense Projection*: | 646 | 611 | | 5 Yr Expense Projection*: | 1,175 | 984 | | 10 Yr Expense Projection*: | 2,624 | 2,017 |
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0.07(0.44%) May 23