Allianz Glbl Inv Rising Asia Fd (TW000T3623Y3.TW)

14.25 -0.07 (-0.49%) At close: 06:07PM EDT

• Previous Close: 14.32
• YTD Return: 0.08%
• Expense Ratio (net): 2.32%
• Category: Asia ex Japan Equity
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: 2.26B
• Beta (5Y Monthly): 0.84
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 66.05%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: May 26, 2010