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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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AFJDX:US

23.01 USD 0.09 0.39%

As of 19:59:59 ET on 04/27/2015.

Snapshot for AllianzGI NFJ International Value Fund (AFJDX)

Year To Date: +7.70% 3-Month: +7.30% 3-Year: +7.23% 52-Week Range: 20.45 - 24.47
1-Month: +4.90% 1-Year: +0.52% 5-Year: +5.36% Beta vs MXWDU: 0.98

Mutual Fund Chart for AFJDX

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  • AFJDX:US 23.01
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Fund Profile & Information for AFJDX

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 AFJDX

NAV (on 2015-04-27) 23.01
Assets (M) (on 2015-03-31) 2,720.62
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for AFJDX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-19) 0.05
Dividend Yield (ttm) 2.45

Fees & Expenses for AFJDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.03
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.27

Top Fund Holdings for AFJDX

Filing Date: 02/28/2015
Name Position Value % of Total
Sasol Ltd 2,468,300 89,920,169 3.200%
Royal Dutch Shell PLC 1,280,300 83,693,211 2.979%
HSBC Holdings PLC 9,063,286 80,791,865 2.876%
Teva Pharmaceutical Industries 1,375,800 78,448,116 2.792%
Zurich Insurance Group AG 2,402,300 76,801,531 2.733%
Rio Tinto PLC 1,313,700 64,804,821 2.307%
Lukoil OAO 1,273,100 61,770,812 2.199%
Australia & New Zealand Bankin 2,188,900 60,413,640 2.150%
Toronto-Dominion Bank/The 1,377,700 60,412,145 2.150%
Hitachi Ltd 8,790,100 60,182,571 2.142%

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

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