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  • 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

33.11 USD 0.28 0.84%

As of 09:29:30 ET on 01/30/2015.

Snapshot for AllianzGI International Small-Cap Fund (ALODX)

Year To Date: +2.89% 3-Month: +1.22% 3-Year: +11.90% 52-Week Range: 30.46 - 36.82
1-Month: +2.89% 1-Year: -2.55% 5-Year: - Beta vs SBERWUU: 0.96

Mutual Fund Chart for ALODX

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  • ALODX:US 33.11
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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 2015-01-30) 33.11
Assets (M) (on 2014-12-31) 91.01
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for ALODX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.06
Dividend Yield (ttm) 12.76

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: 11/30/2014
Name Position Value % of Total
Hikma Pharmaceuticals PLC 82,608 2,529,083 2.766%
Sartorius Stedim Biotech 12,844 2,395,583 2.620%
Aareal Bank AG 46,171 2,013,786 2.203%
ams AG 53,210 1,970,177 2.155%
Topdanmark A/S 59,462 1,919,546 2.099%
Spirax-Sarco Engineering PLC 43,063 1,915,720 2.095%
Restaurant Group PLC/The 184,148 1,866,994 2.042%
Banca Popolare di Milano Scarl 2,494,022 1,822,375 1.993%
Korian-Medica 49,756 1,818,333 1.989%
Betsson AB 50,576 1,806,402 1.976%

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

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