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

AllianzGI International Small-Cap Fund

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ALORX:US

37.04 USD 0.12 0.32%

As of 09:29:30 ET on 08/29/2014.

Snapshot for AllianzGI International Small-Cap Fund (ALORX)

Year To Date: -3.47% 3-Month: -3.08% 3-Year: +10.86% 52-Week Range: 34.88 - 39.96
1-Month: +0.21% 1-Year: +11.33% 5-Year: - Beta vs SBERWUU: 0.91

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  • ALORX:US 37.04
  • 1M
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Fund Profile & Information for ALORX

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 ALORX

NAV (on 2014-08-29) 37.04
Assets (M) (on 2014-07-31) 101.50
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ALORX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-08-07) 0.03
Dividend Yield (ttm) 10.93

Fees & Expenses for ALORX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.70

Top Fund Holdings for ALORX

Filing Date: 07/31/2014
Name Position Value % of Total
Hikma Pharmaceuticals PLC 91,273 2,765,703 2.729%
Sartorius Stedim Biotech 12,844 2,220,360 2.191%
Gamesa Corp Tecnologica SA 162,718 2,037,593 2.010%
Banca Popolare di Milano Scarl 2,297,291 2,001,906 1.975%
Spirax-Sarco Engineering PLC 43,063 1,972,784 1.946%
Aareal Bank AG 46,171 1,958,090 1.932%
Restaurant Group PLC/The 184,148 1,908,016 1.883%
ams AG 53,210 1,897,398 1.872%
Japan Airport Terminal Co Ltd 55,900 1,892,218 1.867%
Rotork PLC 38,818 1,806,620 1.782%

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

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