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AllianzGI NFJ International Value P (AFVPX)

23.51 Up 0.19(0.81%) Apr 17
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Prev Close:23.32
YTD Return*:0.43%
Net Assets*:3.08B
Yield*:1.93%

* As of 31-Mar-14

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

Headlines

  • No Headlines available for AFVPX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SSL.JO3.0812.09
RDS.A.L3.004.01
AZN.L2.9113.32
ZURVY2.836.41
009392.39-11.38

Fund Basics

Morningstar Overall Rating:
Total Assets:3.08B
Category:Foreign Large Value
Annual Report Expense Ratio (net):0.97%

Performance & Risk

YTD Return:0.43%
5y Avg Return:16.29%
Rank in Category (ytd):66
% Rank in Category (ytd):18.13%
Beta (3y):0.97
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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