• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

AllianzGI International Small-Cap Fund

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ALODX:US

36.52 USD 0.20 0.55%

As of 09:29:30 ET on 11/25/2014.

Snapshot for AllianzGI International Small-Cap Fund (ALODX)

Year To Date: -7.38% 3-Month: -4.45% 3-Year: +15.84% 52-Week Range: 33.84 - 40.90
1-Month: +1.82% 1-Year: -4.55% 5-Year: - Beta vs SBERWUU: 0.95

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  • ALODX:US 36.52
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Fund Profile & Information for ALODX

AllianzGI International Small-Cap Fund is an open-end fund incorporated in the USA. The Fund seeks maximum long-term capital appreciation. The Fund invests in equity securities of companies with smaller market capitalizations and with above-average earnings growth.

Inception Date: 04-12-2010 Telephone: 1-888-852-3922
Managers: ANDREW NEVILLE / DENNIS LAI
Web Site: www.allianzinvestors.com

Fundamentals for ALODX

NAV (on 2014-11-25) 36.52
Assets (M) (on 2014-10-31) 91.05
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for ALODX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-08-07) 0.03
Dividend Yield (ttm) 11.24

Fees & Expenses for ALODX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.45

Top Fund Holdings for ALODX

Filing Date: 09/30/2014
Name Position Value % of Total
Hikma Pharmaceuticals PLC 82,608 2,314,288 2.542%
Sartorius Stedim Biotech 12,844 2,144,405 2.356%
ams AG 53,210 2,011,824 2.210%
Banca Popolare di Milano Scarl 2,494,022 1,997,901 2.195%
Aareal Bank AG 46,171 1,996,227 2.193%
Spirax-Sarco Engineering PLC 43,063 1,965,002 2.159%
Restaurant Group PLC/The 184,148 1,942,043 2.134%
Korian-Medica 49,756 1,878,138 2.063%
Topdanmark A/S 59,462 1,799,189 1.977%
Betsson AB 50,576 1,789,648 1.966%

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

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