Allianz NFJ International Value II Fund — new fund registration

Allianz Funds Multi-Strategy Trust registered 2 new fund series on Form 485APOS, filed 2011-06-17. Featured series: Allianz NFJ International Value II Fund.

Registration

Registrant / trust: Allianz Funds Multi-Strategy Trust
CIK: 0001423227
Form: 485APOS
Filed: 2011-06-17
State of incorporation: MA
Accession: 0000950123-11-059644

Series & classes (10)

Series	Class	Ticker	New
Allianz NFJ International Value II Fund	Class A	—	Yes
Allianz NFJ International Value II Fund	Class C	—	Yes
Allianz NFJ International Value II Fund	Institutional Class	—	Yes
Allianz NFJ International Value II Fund	Class P	—	Yes
Allianz NFJ International Value II Fund	Class D	—	Yes
Allianz RCM Short Duration High Income Fund	Class D	—	Yes
Allianz RCM Short Duration High Income Fund	Class A	ASHAX	Yes
Allianz RCM Short Duration High Income Fund	Class C	ASHCX	Yes
Allianz RCM Short Duration High Income Fund	Institutional Class	ASHIX	Yes
Allianz RCM Short Duration High Income Fund	Class P	—	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.25%
Gross expense ratio: 1.82%
Management fee: 0.80%
Net expense ratio: 1.15%
Other expenses: 0.77%

Investment objective

The Fund seeks long-term capital appreciation.

Other filings by this registrant (15)

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