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Allianz Oriental Income P USD (0P000069HD)

Other OTC - Other OTC Delayed Price. Currency in USD
217.84-1.32 (-0.60%)
At close: 03:00PM EST

Allianz Oriental Income P USD

L-2633 Senningerberg

6A, route de Trèves

Management Information
,Lead Manager since December 31, 1999
Stuart Winchester is a Hong Kong-based senior portfolio manager with Allianz Global Investors and a member of the Asia Pacific investment team. A highly experienced Asian equity portfolio manager, Stuart has spent a total of 36 years in Asia, the majority of them with AllianzGI which he joined in 1992. For the last 25 years Stuart has managed the Unconstrained Total Return Asia Pacific strategy. Before joining AllianzGI, Stuart worked at Wood Gundy in Japan before transferring to Indonesia to run an affiliate joint-venture merchant bank.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

Fund FamilyAllianz Global Investors GmbH
Net AssetsN/A
YTD Return1.53%
Morningstar Rating★★★★★
Inception DateJul 19, 2023

Fund Operations

Last Dividend3.36
Last Cap GainN/A
Holdings Turnover-8.53%
Average for CategoryN/A

Fees & Expenses

Expense0P000069HDCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A