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AllianzGI International Small-Cap Fund

ALOIX:US
NASDAQ GM
43.47
USD
0.09
0.21%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
32.58 - 43.56
1 Yr Return
25.94%
YTD Return
31.21%
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Previous Close
43.56
52Wk Range
32.58 - 43.56
1 Yr Return
25.76%
YTD Return
31.21%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/16/2017)
43.47
Total Assets (m USD) (on 09/29/2017)
150.698
Inception Date
12/31/1997
Last Dividend (on 12/22/2016)
0.34417
Dividend Indicated Gross Yield
0.79%
Fund Managers
ANDREW NEVILLE / DENNIS LAI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
132.20 k 3.40 m 2.36
112.00 k 3.21 m 2.22
154.30 k 3.08 m 2.13
69.00 k 3.01 m 2.09
41.56 k 3.00 m 2.08
260.60 k 2.91 m 2.02
232.33 k 2.67 m 1.85
122.90 k 2.58 m 1.79
176.58 k 2.49 m 1.73
2.02 k 2.33 m 1.62
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