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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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AIVAX:US

22.61 USD 0.23 1.01%

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

Snapshot for AllianzGI NFJ International Value Fund (AIVAX)

Year To Date: +6.86% 3-Month: +5.24% 3-Year: +7.56% 52-Week Range: 20.55 - 24.59
1-Month: +4.39% 1-Year: -0.97% 5-Year: - Beta vs MXWDU: 0.98

Mutual Fund Chart for AIVAX

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  • AIVAX:US 22.61
  • 1M
  • 1Y
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Fund Profile & Information for AIVAX

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: 05-12-2010 Telephone: 1-888-852-3922
Managers: BENNO JOHN FISCHER / L BAXTER HINES
Web Site: www.allianzinvestors.com

Fundamentals for AIVAX

NAV (on 2015-05-05) 22.61
Assets (M) (on 2015-04-30) 2,799.16
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for AIVAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-19) 0.06
Dividend Yield (ttm) 2.60

Fees & Expenses for AIVAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.93
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.17

Top Fund Holdings for AIVAX

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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