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AllianzGI NFJ International Value Fund

ANJRX:US
NASDAQ GM
15.86
USD
1.51
8.69%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
15.38 - 21.69
1 Yr Return
-26.29%
YTD Return
-10.99%
Previous Close
17.37
52Wk Range
15.38 - 21.69
1 Yr Return
-26.79%
YTD Return
-10.99%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/24/2016)
15.86
Total Assets (b USD) (on 05/31/2016)
1.203
Inception Date
11/02/2009
Last Dividend (on 06/16/2016)
0.17518
Dividend Indicated Gross Yield
4.42%
Fund Managers
BENNO JOHN FISCHER "BEN" / PAUL ALAN MAGNUSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
1.04%
Expense Ratio
1.53%

Top Fund Holdings

Name Position Value % of Fund
867.90 k 45.90 m 3.41
763.70 k 41.58 m 3.09
1.50 m 40.33 m 3.00
1.54 m 38.93 m 2.89
984.12 k 32.27 m 2.40
1.16 m 30.73 m 2.28
370.31 k 30.52 m 2.27
332.59 k 29.60 m 2.20
2.35 m 29.60 m 2.20
2.70 m 28.85 m 2.14
Profile
AllianzGI NFJ International Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital and income. The Fund invests in stocks of non-U.S. companies with market capitalizations of $1 billion or more and below average P/E ratios. The Fund also invests a portion of its assets in income-producing common stocks.
Address
Allianz Funds
1633 Broadway
New York, NY 10019
Phone
1-888-852-3922