Dow Down 0.62% Nasdaq Down 1.14%

AllianzGI NFJ International Value A (AFJAX)

23.22 Down 0.19(0.81%) Sep 22
Prev Close:23.41
YTD Return*:5.45%
Net Assets*:3.14B
Yield*:1.69%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for AFJAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
HBCYF.L3.151.76
ZURVY3.109.92
RDS.A.L3.0716.49
SSL.JO3.0618.58
VOW3.DE2.3120.53

Fund Basics

Morningstar Overall Rating:
Total Assets:3.14B
Category:Foreign Large Value
Annual Report Expense Ratio (net):1.24%

Performance & Risk

YTD Return:5.45%
5y Avg Return:9.46%
Rank in Category (ytd):14
% Rank in Category (ytd):3.77%
Beta (3y):0.98
Morningstar Risk Rating:2

Fund Summary

The investment seeks long-term growth of capital and income. The fund normally invests at least 65% of its net assets in common stocks and other equity securities (such as preferred stocks, convertible securities and warrants) of non-U.S. companies with market capitalizations greater than $1 billion. It normally invests significantly in securities that the portfolio managers expect will generate income (for example, by paying dividends). The fund may invest up to 50% of its assets in emerging market securities. It may also achieve its exposure to non-U.S. equity securities through investing in American Depositary Receipts (ADRs). View More
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