AllianzGI Global Natural Resources Fund Class A (ARMAX)

10.83 0.00 (0.00%) At close: 08:00PM EDT

• Previous close: 10.83
• YTD return: -17.18%
• Expense ratio (net): 1.44%
• Category: Natural Resources
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 6.52M
• Beta (5Y monthly): 1.31
• Yield: 3.21%
• 5y average return: N/A
• Holdings turnover: 76.00%
• Last dividend: 0.22
• Average for category: N/A
• Inception date: 31 Mar 2006