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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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AFVPX:US

21.94 USD 0.13 0.59%

As of 19:59:59 ET on 03/03/2015.

Snapshot for AllianzGI NFJ International Value Fund (AFVPX)

Year To Date: +2.89% 3-Month: +0.11% 3-Year: +4.67% 52-Week Range: 20.58 - 24.62
1-Month: +2.75% 1-Year: -2.36% 5-Year: +5.95% Beta vs MXWDU: 0.96

Mutual Fund Chart for AFVPX

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  • AFVPX:US 21.94
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Fund Profile & Information for AFVPX

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: 07-07-2008 Telephone: 1-888-852-3922
Managers: BENNO JOHN FISCHER / L BAXTER HINES
Web Site: www.allianzinvestors.com

Fundamentals for AFVPX

NAV (on 2015-03-03) 21.94
Assets (M) (on 2015-02-27) 2,798.57
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for AFVPX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 0.08
Dividend Yield (ttm) 2.58

Fees & Expenses for AFVPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.03
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.02

Top Fund Holdings for AFVPX

Filing Date: 12/31/2014
Name Position Value % of Total
Sasol Ltd 2,468,300 93,721,351 3.378%
HSBC Holdings PLC 9,063,286 85,645,885 3.087%
Teva Pharmaceutical Industries 1,480,800 85,160,808 3.069%
Zurich Insurance Group AG 2,680,100 83,619,120 3.014%
Royal Dutch Shell PLC 1,178,200 78,880,490 2.843%
Anhui Conch Cement Co Ltd 18,445,500 68,409,460 2.465%
Rio Tinto PLC 1,313,700 60,509,022 2.181%
Volkswagen AG 269,660 59,933,380 2.160%
United Overseas Bank Ltd 1,614,600 59,691,762 2.151%
Toronto-Dominion Bank/The 1,213,300 57,971,474 2.089%

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

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