AllianzGI Global Managed Volatility Fund

Fund Fees

Updated 04.01.2014

Maximum Sales Fees %
Initial
Deferred

Updated 04.01.2014

Maximum Fees %
Administrative
Management 0.4
Redemption

Updated 04.01.2014

Actual Fees %
12b-1
Management 0.4
Net Expense Ratio: Annual Report 0.7
Net Expense Ratio: Prospectus 0.69

Updated 07.03.2014

Total Cost Projections
3-Year $580.00
5-Year $1,117.00
10-Year $2,586.00

Purchase Information

Updated 04.01.2014

Minimum Investments
Initial $1,000,000.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP

See Also:

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