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Dec 18: 18.54  Down 0.04 (0.22%)  

Allianz NFJ International Value A (AFJAX)

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    ALLIANZ NFJ INTERNATIONAL VALUE

    Net Asset Value:18.54
    Trade Time:Dec 18
    Change:Down 0.04 (0.22%)
    Prev Close:18.58
    YTD Return*:38.13%
    Net Assets*:640.71M
    Yield*:1.40%

    * As of 30-Nov-09

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