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AllianzGI NFJ International Value Fund

AIVAX:US
NASDAQ GM
18.14
USD
0.04
0.22%
As of 9:29 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
15.37 - 18.14
1 Yr Return
7.56%
YTD Return
10.84%
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Previous Close
18.10
52Wk Range
15.37 - 18.14
1 Yr Return
7.68%
YTD Return
10.84%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/25/2017)
18.14
Total Assets (m USD) (on 04/28/2017)
481.683
Inception Date
05/12/2010
Last Dividend (on 03/16/2017)
0.0368
Dividend Indicated Gross Yield
0.81%
Fund Managers
BENNO JOHN FISCHER "BEN" / PAUL ALAN MAGNUSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.97%
Expense Ratio
1.19%

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