My Fund Comparison
Initilizing list...
|
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% |
|
|
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.
|