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AllianzGI International Small-Cap Fund

AOPCX:US
NASDAQ GM
33.34
USD
0.02
0.06%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
28.96 - 35.46
1 Yr Return
-4.08%
YTD Return
-2.80%
Previous Close
33.32
52Wk Range
28.96 - 35.46
1 Yr Return
-4.63%
YTD Return
-2.80%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/27/2016)
33.34
Total Assets (m USD) (on 04/29/2016)
98.907
Inception Date
04/12/2010
Last Dividend (on 12/17/2015)
0.19374
Dividend Indicated Gross Yield
0.58%
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
44.66 k 2.83 m 2.72
273.20 k 2.57 m 2.47
122.64 k 2.41 m 2.32
214.00 k 2.41 m 2.32
175.40 k 2.39 m 2.30
45.46 k 2.10 m 2.01
134.57 k 2.09 m 2.00
19.95 k 2.06 m 1.98
34.10 k 1.86 m 1.79
28.90 k 1.85 m 1.78
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