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AllianzGI NFJ International Value Fund

AFJAX:US
NASDAQ GM
18.06
USD
0.03
0.17%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
15.32 - 18.09
1 Yr Return
7.27%
YTD Return
10.64%
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Previous Close
18.09
52Wk Range
15.32 - 18.09
1 Yr Return
7.27%
YTD Return
10.64%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/26/2017)
18.06
Total Assets (m USD) (on 04/28/2017)
481.683
Inception Date
04/01/2005
Last Dividend (on 03/16/2017)
0.02825
Dividend Indicated Gross Yield
0.63%
Fund Managers
BENNO JOHN FISCHER "BEN" / PAUL ALAN MAGNUSON
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.07%
Expense Ratio
1.29%

Top Fund Holdings

Name Position Value % of Fund
982.53 k 14.84 m 3.00
451.30 k 14.82 m 2.99
283.50 k 14.20 m 2.87
267.60 k 14.20 m 2.87
195.12 k 11.18 m 2.26
80.55 k 11.03 m 2.23
2.33 m 10.97 m 2.21
225.26 k 10.92 m 2.20
88.54 k 10.76 m 2.17
646.10 k 10.75 m 2.17
Profile
AllianzGI NFJ International Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital and income by investing in stocks of non-U.S. companies with market capitalizations of $1 billion or more and below average P/E ratios. The Fund also invests a portion of its assets in income-producing common stocks.
Address
Allianz Funds
1633 Broadway
New York, NY 10019
Phone
1-888-852-3922