AllianzGI International Small-Cap D
Allianz Global Investors Fund Management LLC1345 Avenue of the Americas
Map
Phone: 800-498-5413
| Category: | Foreign Small/Mid Growth | | Fund Family: | Allianz Funds | | Net Assets: | 88.99M | | Year-to-Date Return: | 10.33% | | Yield: | 0.01% | | Morningstar Rating: |  | | Fund Inception Date: | Apr 11, 2010 |
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Andrew Neville
Lead Manager since Jul 12, 2012 | | |
| Min Initial Investment: | 1,000 | | Min Initial Investment, IRA: | N/A | | Min Initial Investment, AIP: | N/A | | Min Subsequent Investment: | 50 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks maximum long-term capital appreciation.
The fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in companies with smaller market capitalizations. It currently considers smaller market capitalization companies to be companies with market capitalizations of below $5 billion. The fund normally invests in companies organized or headquartered in at least eight different countries. It may invest up to 30% of its assets in companies organized or headquartered in emerging market countries (but no more than 10% in any one emerging market country). |
| Last Dividend
(Dec 19, 2012)
:
| 0.00 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(May 15, 2013)
:
| 117.00% | | Average for Category: | 67.73% |
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| Expense | ALODX | Category Avg |
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| Annual Report Expense Ratio (net): | 1.56% | 1.60% | | Prospectus Net Expense Ratio: | 1.45% | N/A | | Prospectus Gross Expense Ratio: | 5.66% | N/A | | Max 12b1 Fee: | 0.25% | N/A | | Max Front End Sales Load: | N/A | 5.36% | | Max Deferred Sales Load:
| N/A | 2.33% | | 3 Yr Expense Projection*: | 1,312 | 707 | | 5 Yr Expense Projection*: | 2,461 | 1,161 | | 10 Yr Expense Projection*: | 5,268 | 2,341 |
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0.37(0.95%) May 17