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AllianzGI International Small-Cap Fund

ALOIX:US
NASDAQ GM
34.72
USD
0.18
0.52%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
32.15 - 36.38
1 Yr Return
8.56%
YTD Return
4.80%
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Previous Close
34.90
52Wk Range
32.15 - 36.38
1 Yr Return
9.13%
YTD Return
4.80%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/17/2017)
34.72
Total Assets (m USD) (on 01/31/2017)
84.766
Inception Date
12/31/1997
Last Dividend (on 12/22/2016)
0.34417
Dividend Indicated Gross Yield
0.99%
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
120.40 k 2.35 m 2.81
97.40 k 2.29 m 2.73
442.30 k 2.07 m 2.47
29.79 k 1.90 m 2.26
95.00 k 1.88 m 2.24
14.80 k 1.78 m 2.12
1.96 k 1.67 m 2.00
1.57 k 1.64 m 1.96
60.34 k 1.61 m 1.92
25.39 k 1.60 m 1.91
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