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AllianzGI International Small-Cap Fund

ALOIX:US
NASDAQ GM
33.62
USD
0.49
1.48%
As of 9:29 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
30.59 - 37.38
1 Yr Return
-5.66%
YTD Return
-7.13%
Previous Close
33.13
52Wk Range
30.59 - 37.38
1 Yr Return
-5.08%
YTD Return
-7.13%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/29/2016)
33.62
Total Assets (m USD) (on 05/31/2016)
104.446
Inception Date
12/31/1997
Last Dividend (on 12/17/2015)
0.19461
Dividend Indicated Gross Yield
0.58%
Fund Managers
ANDREW NEVILLE / DENNIS LAI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
214.00 k 2.63 m 2.71
41.26 k 2.63 m 2.70
213.37 k 2.24 m 2.30
45.46 k 2.05 m 2.10
18.31 k 1.91 m 1.97
28.90 k 1.88 m 1.93
134.57 k 1.82 m 1.87
35.66 k 1.82 m 1.87
8.10 k 1.80 m 1.86
34.10 k 1.80 m 1.85
Profile
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.
Address
Allianz Funds
1633 Broadway
New York, NY 10019
Phone
1-888-852-3922