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AllianzGI Artificial Intelligence & Technology Opportunities Fund  as of 12/11/2019

NYSE / AIO Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  12.69%

Growth of $10K

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

NAV $20.33 Market Price $19.63
Net Change $0.06 Market Change -$0.03
Premium/Discount -3.44%
1 YR NAV Return --
1 YR NAV Rank --
12-Mo Yield as of -- Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) --
Most Recent Income Dividend --
Ex-Div Date --
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends --
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 11/30/2019 $675.9
% 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.

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