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  • Fund Type: Open-End Fund
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: Global

Allianz Interglobal

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INTGLBL:GR

256.12 EUR 3.30 1.27%

As of 17:48:21 ET on 04/24/2015.

Snapshot for Allianz Interglobal (INTGLBL)

Year To Date: +15.95% 3-Month: +8.25% 3-Year: +19.88% 52-Week Range: 191.67 - 262.84
1-Month: +1.68% 1-Year: +35.08% 5-Year: +13.13% Beta vs MSDEWIN: 0.92

Mutual Fund Chart for INTGLBL

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  • INTGLBL:GR 256.12
  • 1M
  • 1Y
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Fund Profile & Information for INTGLBL

Allianz Interglobal is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital growth. The Fund invests in equities issued by companies in all world regions. The Fund may also acquire assets denominated in currencies other than the base currency.

Inception Date: 02-15-1971 Telephone: 49-69-24431-140 Tel
Managers: LUCY MACDONALD / PAUL SCHOFIELD
Web Site: www.allianzglobalinvestors.de

Fundamentals for INTGLBL

NAV (on 2015-04-24) 256.12
Assets (M) (on 2015-04-24) 1,014.95
Fund Leveraged N
Minimum Investment 4,000.00
Minimum Subsequent Investment -

Dividends for INTGLBL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-02) 5.53
Dividend Yield (ttm) 2.16

Fees & Expenses for INTGLBL

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.65

Top Fund Holdings for INTGLBL

Filing Date: 12/31/2014
Name Position Value % of Total
Microsoft Corp 914,542 35,644,189 4.070%
Allianz Global Small Cap Equit 34,977 33,873,925 3.868%
AbbVie Inc 511,102 28,186,281 3.219%
Walgreens Boots Alliance Inc 393,913 24,845,849 2.837%
Visa Inc 432,000 23,546,298 2.689%
UnitedHealth Group Inc 271,958 22,858,813 2.610%
Roche Holding AG 97,839 22,011,014 2.513%
Nestle SA 351,612 21,391,380 2.443%
United Technologies Corp 221,289 21,240,981 2.426%
Muenchener Rueckversicherungs- 124,676 20,733,619 2.368%

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

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