• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

AllianzGI NFJ Emerging Markets Value Fund

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AZMAX:US

15.59 USD 0.21 1.37%

As of 09:29:30 ET on 11/21/2014.

Snapshot for AllianzGI NFJ Emerging Markets Value Fund (AZMAX)

Year To Date: +3.19% 3-Month: -5.70% 3-Year: - 52-Week Range: 14.32 - 17.03
1-Month: +0.39% 1-Year: +4.90% 5-Year: - Beta vs SPX: 0.66

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  • AZMAX:US 15.59
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Fund Profile & Information for AZMAX

AllianzGI NFJ Emerging Markets Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in equity securities of companies that are domiciled in or tied economically to countries with emerging securities markets.

Inception Date: 12-19-2012 Telephone: 1-888-852-3922
Managers: MORLEY DAN CAMPBELL / L BAXTER HINES
Web Site: www.allianzinvestors.com

Fundamentals for AZMAX

NAV (on 2014-11-21) 15.59
Assets (M) (on 2014-10-31) 9.72
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for AZMAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-18) 0.12
Dividend Yield (ttm) 2.72

Fees & Expenses for AZMAX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.55

Top Fund Holdings for AZMAX

Filing Date: 09/30/2014
Name Position Value % of Total
Industrias Bachoco SAB de CV 15,100 75,216 0.768%
AES Tiete SA 8,400 73,954 0.755%
Seah Besteel Corp 2,060 73,709 0.753%
Credito Real SAB de CV 26,000 73,564 0.751%
PTT PCL 6,600 73,187 0.747%
Shenzhen International Holding 53,500 72,943 0.745%
Formosan Rubber Group Inc 68,000 72,213 0.737%
Muthoot Finance Ltd 21,668 71,974 0.735%
King's Town Bank Co Ltd 65,000 71,892 0.734%
Anhui Expressway Co Ltd 117,000 71,573 0.731%

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

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