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AllianzGI NFJ International Value Fund

ANAVX:US
NASDAQ GM
19.82
USD
0.05
0.25%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
17.99 - 21.39
1 Yr Return
11.88%
YTD Return
-0.02%
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Previous Close
19.87
52Wk Range
17.99 - 21.39
1 Yr Return
13.45%
YTD Return
-0.02%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/18/2018)
19.82
Total Assets (m USD) (on 04/30/2018)
317.721
Inception Date
12/19/2013
Last Dividend (on 03/22/2018)
0.06509
Dividend Indicated Gross Yield
1.31%
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
0.00%
Current Mgmt Fee
0.92%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
199.34 k 11.56 m 3.45
560.50 k 9.84 m 2.93
157.10 k 7.30 m 2.18
56.88 k 7.09 m 2.11
223.09 k 6.99 m 2.08
160.23 k 6.95 m 2.07
44.91 k 6.90 m 2.06
30.66 k 6.85 m 2.04
85.82 k 6.84 m 2.04
85.52 k 6.82 m 2.03
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