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  • 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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AZMDX:US

14.32 USD 0.15 1.04%

As of 09:29:30 ET on 01/30/2015.

Snapshot for AllianzGI NFJ Emerging Markets Value Fund (AZMDX)

Year To Date: +0.77% 3-Month: -5.84% 3-Year: - 52-Week Range: 13.99 - 16.81
1-Month: +0.77% 1-Year: +3.26% 5-Year: - Beta vs SPX: 0.64

Mutual Fund Chart for AZMDX

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  • AZMDX:US 14.32
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Fund Profile & Information for AZMDX

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 AZMDX

NAV (on 2015-01-30) 14.32
Assets (M) (on 2014-12-31) 8.73
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for AZMDX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 0.35
Dividend Yield (ttm) 5.09

Fees & Expenses for AZMDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.55

Top Fund Holdings for AZMDX

Filing Date: 11/30/2014
Name Position Value % of Total
Bank of Communications Co Ltd 92,000 76,108 0.791%
Soda Sanayii AS 36,549 74,383 0.773%
Guangdong Electric Power Devel 107,500 74,298 0.772%
Turk Telekomunikasyon AS 23,104 73,858 0.767%
China Merchants Bank Co Ltd 35,600 73,560 0.764%
Bank of China Ltd 143,000 73,435 0.763%
Huabao International Holdings 82,000 72,426 0.752%
Wasion Group Holdings Ltd 68,000 72,426 0.752%
Power Finance Corp Ltd 14,546 72,362 0.752%
MOIL Ltd 14,030 71,802 0.746%

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

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