AllianzGI Structured Alpha Fund

Fund Fees

Updated 01.16.2014

Maximum Sales Fees %
Initial 5.5
Deferred

Updated 01.16.2014

Maximum Fees %
Administrative
Management 1.25
Redemption

Updated 01.16.2014

Actual Fees %
12b-1 0.25
Management 1.25
Net Expense Ratio: Annual Report 1.9
Net Expense Ratio: Prospectus 1.9

Updated 03.05.2014

Total Cost Projections
3-Year $1,482.00
5-Year
10-Year

Purchase Information

Updated 01.16.2014

Minimum Investments
Initial $1,000.00
Additional $50.00
Initial IRA
Additional IRA
Initial AIP
Additional AIP

See Also:

Top Allianz Funds Funds