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AllianzGI NFJ International Value II Fund

NFJIX:US
NASDAQ GM
17.31
USD
0.03
0.17%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
14.08 - 17.36
1 Yr Return
12.41%
YTD Return
14.79%
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Previous Close
17.34
52Wk Range
14.08 - 17.36
1 Yr Return
12.27%
YTD Return
14.79%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/26/2017)
17.31
Total Assets (m USD) (on 04/28/2017)
1.090
Inception Date
12/01/2011
Last Dividend (on 12/22/2016)
0.11649
Dividend Indicated Gross Yield
2.69%
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
0.80%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
85.00 19.73 k 2.03
1.00 k 19.01 k 1.96
400.00 17.10 k 1.76
462.00 15.91 k 1.64
500.00 15.53 k 1.60
400.00 15.08 k 1.55
300.00 15.03 k 1.55
100.00 14.69 k 1.51
8.00 k 14.61 k 1.50
554.00 14.60 k 1.50
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