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AllianzGI NFJ International Value Fund

AFVPX:US
NASDAQ GM
17.68
USD
0.15
0.84%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
15.42 - 23.27
1 Yr Return
-20.34%
YTD Return
-2.05%
Previous Close
17.83
52Wk Range
15.42 - 23.27
1 Yr Return
-20.13%
YTD Return
-2.05%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/29/2016)
17.68
Total Assets (b USD) (on 03/31/2016)
1.421
Inception Date
07/07/2008
Last Dividend (on 03/17/2016)
0.01043
Dividend Indicated Gross Yield
0.24%
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
1.07 m 48.86 m 3.55
1.95 m 42.77 m 3.11
763.70 k 42.46 m 3.09
1.75 m 41.10 m 2.99
57.96 m 33.79 m 2.46
1.24 m 33.74 m 2.45
550.60 k 32.21 m 2.34
7.00 m 32.13 m 2.34
784.30 k 30.47 m 2.21
2.99 m 29.90 m 2.17
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