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AllianzGI Artificial Intelligence & Technology Opportunities Fund  as of 01/24/2020

NYSE / AIO Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  14.91%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- 2.50%
Lipper Pct. Rank -- -- -- 39
NAV Return -- -- -- 3.96%
Lipper Pct. Rank -- -- -- 12

NAV $21.41 Market Price $20.49
Net Change -$0.16 Market Change $0.04
Premium/Discount -4.29%
1 YR NAV Return --
1 YR NAV Rank --
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 0.54%
Most Recent Income Dividend $0.108
Ex-Div Date 12/18/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Annually
YTD Dividends $0.108
YTD Capital Gains --
Inception Date 10/31/2019
Fund Advisor Allianz Global Investors US LLC
Manager & Tenure Kass since 2019
Chen since 2019
Jue since 2019
Phone 800-254-5197
Website www.allianzinvestors.com/closedendfunds
Total Net Assets (mil) as of 12/31/2019 $710.3
% Leveraged Assets as of -- --
Portfolio Turnover --
Mgmt Fees --
Expense Ratio --
Fund Objective
The Fund seeks to provide total return. The Fund invests across the capital structure in companies across the capital structure in companies across a broad range of industries and technologies positioned to benefit from the evolution and disruptive power of artificial intelligence and other new technologies.
Top Holdings (as of 10/31/2019)
Broadcom Inc 0.86%
Danaher Corp PFD 0.07%
Top Sectors (as of 10/31/2019)
Industrials 0.07%

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