Allianz NFJ Mid-Cap Value Instl
Allianz Global Investors Fund Management LLC 1345 Avenue of the Americas
Map
Phone: 800-498-5413
| Category: | Mid-Cap Value | | Fund Family: | Allianz Funds | | Net Assets: | 570.00K | | Year-to-Date Return: | 25.45% | | Yield: | 2.41% | | Morningstar Rating: |  | | Fund Inception Date: | 21-Aug-06 |
|
Jeffrey S. Partenheimer
Lead Manager since
21-Aug-06 | | | Partenheimer is a managing director and portfolio manager with NFJ Investment Group. He has over 20 years' experience in financial analysis, portfolio management and large corporate finance. Prior to joining NFJ in 1999, he spent 10 years in commercial banking and four years as a treasury director for a major telecommunications equipment manufacturer. Partenheimer holds the Chartered Financial Analyst and the Certified Public Accountant designations. |
| Min Initial Investment: | $5,000,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
|
| |
| The fund seeks long-term growth of capital and income. The fund invests at least 80% of net assets in common stocks and other equity securities of companies with medium market capitalizations. It invests significantly in securities that the portfolio managers expect will generate income. The fund may also invest in real estate investment trusts (REITs) and in non-U.S. securities, including emerging market securities. |
| Last Dividend
(17-Sep-09):
| 0.03 | | Last Cap Gain
(11-Dec-08):
| 0.31 | | Annual Holdings Turnover
| 68.00% | | Average for Category:
| 92.67% |
|
| Expense | ANIVX | Category
Avg | | Total Expense Ratio: | %
| 1.36% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.43% | | Max Deferred Sales Load: | %
| 2.43% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $693 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,074 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,080 |
|
|
1.27% Nasdaq 
Profile
