My Fund Comparison Initilizing list...
|
AllianzGI Artificial Intelligence & Technology Opportunities Fund as of
01/27/2021

NYSE /
AIO |
Asset Class:
Sector Equity Funds
|
1 YR Lipper Avg:
18.00% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
-- |
-- |
49.96% |
2.83% |
Lipper Pct. Rank |
-- |
-- |
17 |
27 |
 |
NAV Return |
-- |
-- |
46.26% |
0.36% |
Lipper Pct. Rank |
-- |
-- |
13 |
76 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
-- |
-- |
-11.980% |
|
NAV |
$27.86 |
Market Price |
$27.00 |
Net Change |
-$0.87 |
Market Change |
-$1.05 |
Premium/Discount |
-3.09% |
1 YR NAV Return |
46.262% |
1 YR NAV Rank |
13 |
12-Mo Yield as of
12/31/2020 |
Yield
Def |
Income Only Yield |
0.00% |
Distribution Yield (Market) |
9.31% |
Most Recent Income Dividend |
$1.156 |
Ex-Div Date |
12/18/2020 |
Most Recent Cap Gain Dividend |
-- |
Ex-Div Date |
-- |
Dividend Frequency |
Monthly |
YTD Dividends |
$2.456 |
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
12/31/2020 |
$956.9 |
% Leveraged Assets
as of
-- |
-- |
Portfolio Turnover |
55.00% |
Mgmt Fees |
1.250% |
Expense Ratio |
1.330% |
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 10/31/2020) |
Amazon.com Inc ORD |
1.94% |
Microsoft Corp ORD |
1.91% |
Danaher Corp PFD |
1.77% |
NXP Semiconductors NV ORD |
1.77% |
Deere & Co ORD |
1.71% |
UnitedHealth Group Inc ORD |
1.65% |
Equinix Inc ORD |
1.58% |
Roku Inc ORD |
1.58% |
Facebook Inc ORD |
1.51% |
Skyworks Solutions Inc ORD |
1.41% |
|
Top Sectors
(as of 10/31/2020) |
Technology |
20.86% |
Industrials |
7.59% |
Health Care |
6.46% |
Financials |
6.39% |
Consumer Services |
5.92% |
Non Classified Equity |
2.99% |
Consumer Goods |
1.08% |
|
|


Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|