• 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

15.53 USD 0.05 0.32%

As of 09:29:30 ET on 10/23/2014.

Snapshot for AllianzGI NFJ Emerging Markets Value Fund (AZMDX)

Year To Date: +2.12% 3-Month: -5.41% 3-Year: - 52-Week Range: 14.36 - 17.10
1-Month: -4.19% 1-Year: +1.70% 5-Year: - Beta vs SPX: 0.68

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  • AZMDX:US 15.53
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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 2014-10-23) 15.53
Assets (M) (on 2014-09-30) 9.86
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 2014-09-18) 0.07
Dividend Yield (ttm) 2.26

Fees & Expenses for AZMDX

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

Top Fund Holdings for AZMDX

Filing Date: 08/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 7,800 81,363 0.777%
Itausa - Investimentos Itau SA 16,646 81,055 0.774%
Tata Motors Ltd 1,670 80,477 0.769%
GFPT PCL 141,100 79,973 0.764%
Sungwoo Hitech Co Ltd 4,750 79,936 0.764%
PetroChina Co Ltd 56,000 79,574 0.760%
Banco do Brasil SA 5,000 78,155 0.747%
Banco ABC Brasil SA 11,634 77,958 0.745%
Telkom SA SOC Ltd 14,453 77,456 0.740%
Shenzhen Expressway Co Ltd 122,000 77,450 0.740%

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

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