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AllianzGI International Small-Cap Fund

ALOVX:US
Liquidated
ALOVX:US was liquidated
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on -)
-
Total Assets (m USD) (on 02/28/2017)
88.994
Inception Date
04/12/2010
Last Dividend (on 05/21/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW NEVILLE / DENNIS LAI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
120.40 k 2.56 m 3.09
389.70 k 2.01 m 2.43
95.00 k 2.01 m 2.42
14.80 k 1.79 m 2.16
309.17 k 1.69 m 2.04
40.08 k 1.65 m 1.99
52.70 k 1.61 m 1.94
1.96 k 1.60 m 1.93
71.80 k 1.57 m 1.90
199.49 k 1.57 m 1.89
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