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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

14.72 USD 0.03 0.20%

As of 09:29:30 ET on 03/03/2015.

Snapshot for AllianzGI NFJ Emerging Markets Value Fund (AZMDX)

Year To Date: +3.59% 3-Month: -0.19% 3-Year: - 52-Week Range: 13.99 - 16.81
1-Month: +1.10% 1-Year: +5.64% 5-Year: - Beta vs SPX: 0.64

Mutual Fund Chart for AZMDX

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  • AZMDX:US 14.72
  • 1M
  • 1Y
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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 2015-03-03) 14.72
Assets (M) (on 2015-02-27) 8.48
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) 4.95

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: 12/31/2014
Name Position Value % of Total
Bangkok Expressway PCL 56,000 67,234 0.770%
Fibra Shop Portafolios Inmobil 49,500 67,102 0.768%
Samsung Electronics Co Ltd 55 66,123 0.757%
China Creative Home Group Ltd 284,000 65,922 0.755%
Eastern Tobacco 2,086 64,187 0.735%
Bank Pembangunan Daerah Jawa T 1,715,000 63,566 0.728%
BM&FBovespa SA - Bolsa de Valo 17,100 63,364 0.726%
JBS SA 15,000 63,201 0.724%
Bank of Chongqing Co Ltd 81,000 62,527 0.716%
LIG Insurance Co Ltd 2,520 62,472 0.715%

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

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