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AllianzGI International Small-Cap Fund

ALOIX:US
NASDAQ GM
33.97
USD
0.09
0.27%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
30.59 - 37.38
1 Yr Return
-5.59%
YTD Return
-6.16%
Previous Close
33.88
52Wk Range
30.59 - 37.38
1 Yr Return
-6.78%
YTD Return
-6.16%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/26/2016)
33.97
Total Assets (m USD) (on 06/30/2016)
98.253
Inception Date
12/31/1997
Last Dividend (on 12/17/2015)
0.19461
Dividend Indicated Gross Yield
0.57%
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
41.26 k 2.71 m 2.61
213.37 k 2.43 m 2.34
45.46 k 2.41 m 2.32
34.10 k 2.08 m 2.00
18.31 k 2.03 m 1.96
35.66 k 2.01 m 1.93
28.90 k 1.86 m 1.79
8.10 k 1.85 m 1.78
126.00 k 1.84 m 1.77
119.10 k 1.81 m 1.74
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