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  • Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

AllianzGI NFJ International Value Fund

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AFJAX:US

22.85 USD 0.21 0.93%

As of 09:29:30 ET on 05/27/2015.

Snapshot for AllianzGI NFJ International Value Fund (AFJAX)

Year To Date: +7.22% 3-Month: +3.86% 3-Year: +10.37% 52-Week Range: 20.48 - 24.50
1-Month: -0.82% 1-Year: -2.22% 5-Year: +7.69% Beta vs MXWDU: 0.98

Mutual Fund Chart for AFJAX

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  • AFJAX:US 22.85
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Fund Profile & Information for AFJAX

AllianzGI NFJ International Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital and income. The Fund invests 65% of its assets in stocks of non-U.S. companies with market capitalizations of $1 billion or more and below average P/E ratios. The Fund also invests a portion of its assets in income-producing common stocks.

Inception Date: 04-01-2005 Telephone: 1-888-852-3922
Managers: BENNO JOHN FISCHER / L BAXTER HINES
Web Site: www.allianzinvestors.com

Fundamentals for AFJAX

NAV (on 2015-05-27) 22.85
Assets (M) (on 2015-04-30) 2,799.16
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for AFJAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-19) 0.05
Dividend Yield (ttm) 2.43

Fees & Expenses for AFJAX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.27

Top Fund Holdings for AFJAX

Filing Date: 03/31/2015
Name Position Value % of Total
Sasol Ltd 2,468,300 84,020,932 3.075%
Teva Pharmaceutical Industries 1,331,500 82,952,450 3.036%
HSBC Holdings PLC 9,063,286 77,232,036 2.827%
Royal Dutch Shell PLC 1,280,300 76,369,895 2.795%
Zurich Insurance Group AG 2,240,500 75,605,673 2.767%
Anhui Conch Cement Co Ltd 17,220,500 65,028,859 2.380%
Hitachi Ltd 8,790,100 60,035,084 2.197%
CK Hutchison Holdings Ltd 2,883,000 58,938,259 2.157%
Isuzu Motors Ltd 4,265,000 56,585,781 2.071%
Lukoil OAO 1,222,000 56,126,460 2.054%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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