AllianzGI Global Managed Volatility Fund

Fund Fees

Updated 01.16.2014

Maximum Sales Fees %
Initial
Deferred

Updated 01.16.2014

Maximum Fees %
Administrative
Management 0.4
Redemption

Updated 01.16.2014

Actual Fees %
12b-1 0.25
Management 0.4
Net Expense Ratio: Annual Report 0.9
Net Expense Ratio: Prospectus 0.88

Updated 03.05.2014

Total Cost Projections
3-Year $611.00
5-Year $1,159.00
10-Year $2,657.00

Purchase Information

Updated 01.16.2014

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

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