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AllianzGI International Small-Cap Fund

AOPAX:US
NASDAQ GM
33.50
USD
0.23
0.69%
As of 8:00 PM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
29.50 - 36.34
1 Yr Return
-3.36%
YTD Return
-4.04%
Open
33.50
Day Range
33.50 - 33.50
Previous Close
33.27
52Wk Range
29.50 - 36.34
1 Yr Return
-3.36%
YTD Return
-4.04%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/02/2016)
33.5
Total Assets (m USD) (on 04/29/2016)
98.907
Inception Date
04/12/2010
Last Dividend (on 12/17/2015)
0.27366
Dividend Indicated Gross Yield
0.82%
Fund Managers
ANDREW NEVILLE / DENNIS LAI
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
8.00 k 3.29 m 3.45
45.53 k 2.65 m 2.78
132.94 k 2.50 m 2.62
214.00 k 2.26 m 2.37
175.40 k 2.24 m 2.35
48.82 k 2.20 m 2.31
41.17 k 2.09 m 2.19
144.49 k 2.07 m 2.17
81.74 k 2.06 m 2.16
52.76 k 1.86 m 1.94
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