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AllianzGI NFJ International Value II Fund

NFJAX:US
NASDAQ GM
15.76
USD
0.02
0.13%
As of 9:29 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
14.03 - 16.14
1 Yr Return
10.57%
YTD Return
4.86%
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Previous Close
15.74
52Wk Range
14.03 - 16.14
1 Yr Return
9.00%
YTD Return
4.86%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/22/2017)
15.76
Total Assets (m USD) (on 01/31/2017)
31.617
Inception Date
12/01/2011
Last Dividend (on 12/22/2016)
0.10718
Dividend Indicated Gross Yield
2.72%
Fund Managers
BENNO JOHN FISCHER "BEN" / PAUL ALAN MAGNUSON
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.80%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
2.90 k 506.34 k 1.64
38.50 k 492.55 k 1.60
10.00 k 492.10 k 1.59
18.10 k 460.56 k 1.49
15.40 k 444.10 k 1.44
23.00 k 443.93 k 1.44
256.00 k 442.05 k 1.43
20.71 k 441.68 k 1.43
6.90 k 437.06 k 1.42
60.70 k 430.11 k 1.39
Profile
AllianzGI NFJ International Value II Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in common stocks and other equity securities of non-U.S. companies with market capitalizations greater than $1 billion.
Address
Allianz Funds
1633 Broadway
New York, NY 10019
Phone
1-888-852-3922