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AllianzGI NFJ International Value Fund

AIVAX:US
NASDAQ GM
19.42
USD
0.00
0.00%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
16.01 - 19.45
1 Yr Return
19.47%
YTD Return
20.34%
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Previous Close
19.42
52Wk Range
16.01 - 19.45
1 Yr Return
19.25%
YTD Return
20.34%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/20/2017)
19.42
Total Assets (m USD) (on 09/29/2017)
416.452
Inception Date
05/12/2010
Last Dividend (on 09/21/2017)
0.10405
Dividend Indicated Gross Yield
2.14%
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
0.92%

Top Fund Holdings

Name Position Value % of Fund
316.94 k 16.99 m 4.02
354.83 k 13.12 m 3.11
645.10 k 11.45 m 2.71
121.45 k 9.57 m 2.27
189.18 k 9.19 m 2.18
182.00 k 9.06 m 2.15
129.16 k 8.94 m 2.12
440.44 k 8.91 m 2.11
836.10 k 8.87 m 2.10
116.86 k 8.84 m 2.09
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