Error: Could not add to watchlist. X
+ Watchlist

AllianzGI International Small-Cap Fund

AIISX:US
NASDAQ GM
46.60
USD
0.01
0.02%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
34.25 - 48.32
1 Yr Return
37.37%
YTD Return
3.83%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
46.59
52Wk Range
34.25 - 48.32
1 Yr Return
37.21%
YTD Return
3.83%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/21/2018)
46.6
Total Assets (m USD) (on 01/31/2018)
191.781
Inception Date
02/01/2016
Last Dividend (on 12/21/2017)
0.63706
Dividend Indicated Gross Yield
1.37%
Fund Managers
ANDREW NEVILLE / DENNIS LAI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
132.20 k 3.62 m 2.36
112.00 k 3.44 m 2.24
260.60 k 3.27 m 2.13
466.47 k 3.00 m 1.96
232.33 k 3.00 m 1.96
159.50 k 2.94 m 1.92
59.10 k 2.88 m 1.88
31.06 k 2.83 m 1.85
1.80 k 2.58 m 1.68
176.58 k 2.54 m 1.66
Profile
AllianzGI International Small-Cap Fund is an open-end fund incorporated in the USA. The Fund seeks maximum long-term capital appreciation. The Fund invests in equity securities of companies with smaller market capitalizations and with above-average earnings growth.
Address
Allianz Funds
1633 Broadway
New York, NY 10019
Phone
1-888-852-3922