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AllianzGI NFJ Emerging Markets Value Fund

AZMAX:US
NASDAQ GM
13.63
USD
0.07
0.52%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
10.75 - 13.76
1 Yr Return
1.45%
YTD Return
11.38%
Previous Close
13.56
52Wk Range
10.75 - 13.76
1 Yr Return
-0.63%
YTD Return
11.38%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/22/2016)
13.63
Total Assets (m USD) (on 06/30/2016)
7.755
Inception Date
12/19/2012
Last Dividend (on 06/16/2016)
0.10582
Dividend Indicated Gross Yield
3.11%
Fund Managers
MORLEY DAN CAMPBELL / BENNO JOHN FISCHER "BEN"
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.85%
Expense Ratio
1.55%

Top Fund Holdings

Profile
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.
Address
Allianz Funds
1633 Broadway
New York, NY 10019
Phone
1-888-852-3922