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AllianzGI International Growth Fund

AIGFX:US
NASDAQ GM
18.39
USD
0.13
0.70%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
15.93 - 19.57
1 Yr Return
17.54%
YTD Return
2.05%
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Previous Close
18.52
52Wk Range
15.93 - 19.57
1 Yr Return
19.33%
YTD Return
2.05%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/18/2018)
18.39
Total Assets (m USD) (on 04/30/2018)
20.000
Inception Date
02/02/2015
Last Dividend (on 12/21/2017)
0.31301
Dividend Indicated Gross Yield
1.70%
Fund Managers
ROBERT HOFMANN / TOBIAS KOHLS
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.70%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
15.92 k 871.01 k 4.42
3.84 k 713.85 k 3.62
24.37 k 659.52 k 3.35
6.23 k 650.47 k 3.30
11.98 k 619.84 k 3.14
68.34 k 567.16 k 2.88
6.47 k 506.76 k 2.57
10.35 k 503.27 k 2.55
8.55 k 501.13 k 2.54
8.09 k 477.73 k 2.42
Profile
AllianzGI International Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in a diversified portfolio of non-U.S. stocks exhibiting long-term growth and quality characteristics.
Address
Allianz Funds
1633 Broadway
New York, NY 10019
Phone
1-888-852-3922