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AllianzGI International Small-Cap Fund

AOPCX:US
NASDAQ GM
33.78
USD
0.21
0.63%
As of 9:29 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
28.96 - 35.46
1 Yr Return
2.43%
YTD Return
-1.52%
Previous Close
33.57
52Wk Range
28.96 - 35.46
1 Yr Return
4.30%
YTD Return
-1.52%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/30/2016)
33.78
Total Assets (m USD) (on 08/31/2016)
97.998
Inception Date
04/12/2010
Last Dividend (on 12/17/2015)
0.19374
Dividend Indicated Gross Yield
0.57%
Fund Managers
ANDREW NEVILLE / DENNIS LAI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.00%
Expense Ratio
2.19%

Top Fund Holdings

Name Position Value % of Fund
35.54 k 2.52 m 2.56
119.10 k 2.19 m 2.22
18.50 k 2.14 m 2.17
87.00 k 2.04 m 2.07
1.96 k 1.99 m 2.02
36.49 k 1.89 m 1.92
42.84 k 1.83 m 1.86
8.10 k 1.80 m 1.82
103.60 k 1.74 m 1.77
2.09 k 1.71 m 1.73
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