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AllianzGI NFJ International Value Fund

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AFVPX:US
NASDAQ GM
15.83
USD
0.30
1.86%
As of 8:00 PM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
15.83 - 23.27
1 Yr Return
-25.16%
YTD Return
-12.35%
Open
15.83
Day Range
15.83 - 15.83
Previous Close
16.13
52Wk Range
15.83 - 23.27
1 Yr Return
-25.26%
YTD Return
-12.35%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/08/2016)
15.83
Total Assets (b USD) (on 01/29/2016)
1.526
Inception Date
07/07/2008
Last Dividend (on 12/17/2015)
0.0935
Dividend Indicated Gross Yield
2.36%
Fund Managers
BENNO JOHN FISCHER / PAUL ALAN MAGNUSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.04%
Expense Ratio
1.03%
Top Fund Holdings
Name Position Value % of Fund
Teva Pharmaceutical Industries 898.50 k 58.98 m 3.49
China Construction Bank Corp 78.81 m 53.76 m 3.19
AXA SA 1.95 m 53.16 m 3.15
Royal Dutch Shell PLC 1.14 m 52.21 m 3.09
Zurich Insurance Group AG 1.73 m 44.41 m 2.63
West Japan Railway Co 550.60 k 38.06 m 2.25
BOC Hong Kong Holdings Ltd 12.35 m 37.51 m 2.22
Imperial Brands PLC 703.02 k 37.13 m 2.20
China Mobile Ltd 3.22 m 36.22 m 2.15
WPP PLC 1.57 m 36.15 m 2.14
Profile
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 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.
ADDRESS
Allianz Funds
1633 Broadway
New York, NY 10019
PHONE
1-888-852-3922