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AllianzGI International Small-Cap Fund

ALORX:US
NASDAQ GM
40.09
USD
0.07
0.17%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
30.89 - 40.27
1 Yr Return
19.58%
YTD Return
27.68%
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Previous Close
40.02
52Wk Range
30.89 - 40.27
1 Yr Return
19.16%
YTD Return
27.68%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/22/2017)
40.09
Total Assets (m USD) (on 08/31/2017)
144.309
Inception Date
04/12/2010
Last Dividend (on 12/22/2016)
0.31738
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
0.50%
Current Mgmt Fee
1.00%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
154.30 k 3.30 m 2.33
132.20 k 3.28 m 2.31
1.12 m 3.03 m 2.14
41.56 k 2.99 m 2.11
260.60 k 2.82 m 1.99
232.33 k 2.78 m 1.96
122.90 k 2.59 m 1.83
438.87 k 2.57 m 1.81
69.00 k 2.38 m 1.68
1.80 k 2.36 m 1.67
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