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AllianzGI NFJ International Value Fund

AFJCX:US
NASDAQ GM
16.89
USD
0.08
0.47%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
15.10 - 17.75
1 Yr Return
8.11%
YTD Return
4.84%
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Previous Close
16.97
52Wk Range
15.10 - 17.75
1 Yr Return
7.84%
YTD Return
4.84%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/17/2017)
16.89
Total Assets (m USD) (on 01/31/2017)
546.078
Inception Date
04/01/2005
Last Dividend (on 12/22/2016)
0.07045
Dividend Indicated Gross Yield
1.67%
Fund Managers
BENNO JOHN FISCHER "BEN" / PAUL ALAN MAGNUSON
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.43%
Expense Ratio
2.04%

Top Fund Holdings

Name Position Value % of Fund
436.40 k 20.68 m 3.25
372.10 k 18.31 m 2.88
884.54 k 17.51 m 2.75
158.07 k 16.88 m 2.65
255.68 k 15.81 m 2.49
532.00 k 15.10 m 2.38
640.61 k 15.06 m 2.37
397.90 k 15.00 m 2.36
557.22 k 14.86 m 2.34
1.69 m 14.12 m 2.22
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. The Fund invests 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