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    AllianzGI NFJ International Value D (AFJDX)

    21.45 Up 0.13(0.61%) Dec 22
    Prev Close:21.32
    YTD Return*:-2.16%
    Net Assets*:2.85B
    Yield*:2.55%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for AFJDX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    ZURVY3.3513.49
    TEVA3.2544.69
    HBCYF.L3.21-4.25
    RDS.A.L2.932.53
    SSL.JO2.83-14.96

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.85B
    Category:Foreign Large Value
    Annual Report Expense Ratio (net):1.24%

    Performance & Risk

    YTD Return:-2.16%
    5y Avg Return:5.63%
    Rank in Category (ytd):44
    % Rank in Category (ytd):12.29%
    Beta (3y):0.99
    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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