AllianzGI Global Water Fund

Scorecard
4 / 5 Stars
Lipper
5 5 3 1 5
Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C (Hold)

Fund Fees

Updated 04.01.2014

Maximum Sales Fees %
Initial
Deferred 1.0

Updated 04.01.2014

Maximum Fees %
Administrative
Management 0.95
Redemption

Updated 04.01.2014

Actual Fees %
12b-1 1.0
Management 0.95
Net Expense Ratio: Annual Report 2.33
Net Expense Ratio: Prospectus 2.29

Updated 07.03.2014

Total Cost Projections
3-Year $711.00
5-Year $1,217.00
10-Year $2,607.00

Purchase Information

Updated 04.01.2014

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

See Also:

Top Allianz Funds Funds