AllianzGI Emerging Markets SRI Debt Fund Class A (AGMAX)

11.61 0.00 (0.00%) At close: 08:00PM EDT

• Previous close: 11.61
• YTD return: -2.48%
• Expense ratio (net): 1.05%
• Category: Emerging Markets Bond
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: 23.33M
• Beta (5Y monthly): 0.98
• Yield: 3.37%
• 5y average return: N/A
• Holdings turnover: 176.00%
• Last dividend: 1.37
• Average for category: N/A
• Inception date: 15 Sept 2014