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AllianzGI NFJ International Value Fund

ANJIX:US
NASDAQ GM
17.69
USD
0.03
0.17%
As of 9:29 AM EDT 3/29/2017
Fund Type
Open-End Fund
52Wk Range
15.41 - 18.12
1 Yr Return
3.85%
YTD Return
7.82%
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Previous Close
17.72
52Wk Range
15.41 - 18.12
1 Yr Return
4.62%
YTD Return
7.82%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 03/29/2017)
17.69
Total Assets (m USD) (on 02/28/2017)
517.322
Inception Date
01/31/2003
Last Dividend (on 03/16/2017)
0.04553
Dividend Indicated Gross Yield
1.03%
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
0.33%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
323.90 k 18.18 m 3.25
351.60 k 17.35 m 3.10
832.74 k 15.39 m 2.75
489.52 k 14.00 m 2.50
256.60 k 13.95 m 2.50
157.98 k 13.31 m 2.38
356.00 k 12.91 m 2.31
1.50 m 12.90 m 2.31
548.45 k 12.56 m 2.25
155.23 k 12.55 m 2.24
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