Allianz Funds Multi-Strategy Trust - AllianzGI Performancefee Structured US Equity Fund (APBIX)

8.79 +0.01 (+0.11%) At close: 09:00PM EDT

• Previous close: 8.78
• YTD return: -14.45%
• Expense ratio (net): 0.37%
• Category: Large Blend
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Net assets: 53.74M
• Beta (5Y monthly): N/A
• Yield: 2.96%
• 5y average return: N/A
• Holdings turnover: 70.00%
• Last dividend: 0.87
• Average for category: N/A
• Inception date: 18 Dec 2017