Allianz Glbl Inv All Sns DouIncFOF B (0P00011GG3.TW)

12.06 +0.07 (+0.58%) At close: 04:00AM CST

• Previous close: 11.99
• YTD return: 10.65%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: N/A
• Beta (5Y monthly): N/A
• Yield: 2.20%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.09
• Average for category: N/A
• Inception date: 08 Jun 2015