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Allianz Funds Multi-Strategy Trust - AllianzGI Emerging Markets Small-Cap Fund (ALMMX)
At close: November 18 at 8:00 PM EST
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13.29 - YTD Return -3.26%
- Expense Ratio 1.80%
- Category Diversified Emerging Mkts
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 5.17M
- Beta (5Y Monthly) 1.18
- Yield 4.34%
- 5y Average Return --
- Holdings Turnover 73.00%
- Last Dividend 0.47
- Inception Date Dec 1, 2014
The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in securities and instruments that are tied economically to emerging market countries and by investing at least 80% of its net assets (plus borrowings made for investment purposes) in companies with market capitalizations comparable to those of companies included in the MSCI Emerging Markets Small Cap Index.
Allianz Global Investors
Fund Family
Diversified Emerging Mkts
Fund Category
5.17M
Net Assets
2014-12-01
Inception Date
Performance Overview: ALMMX
Trailing returns as of 11/17/2020. Category is Diversified Emerging Mkts.
Holdings: ALMMX
Top 10 Holdings (24.77% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorALMMX
Technology 35.43%
Healthcare 16.06%
Basic Materials 14.42%
Consumer Defensive 11.22%
Industrials 9.03%
Consumer Cyclical 5.75%
Utilities 2.67%
Communication Services 2.21%
Real Estate 2.11%
Financial Services 1.09%
Energy 0.00%
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