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AllianzGI NFJ Intl Small-Cap Value C (AJVCX)

20.31 Up 0.27(1.35%) Oct 17
Prev Close:20.04
YTD Return*:2.53%
Net Assets*:21.75M
Yield*:1.59%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for AJVCX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SRMGF1.18-0.74
CGECF1.1036.40
Genworth Mortgage Insurance Common Stock1.101.61
UDHCF.IR1.107.18
HUABF.HK1.092.71

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:21.75M
Category:Foreign Small/Mid Value
Annual Report Expense Ratio (net):2.20%

Performance & Risk

YTD Return:2.53%
5y Avg Return:N/A
Rank in Category (ytd):21
% Rank in Category (ytd):32.81%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment seeks 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 common stocks and other equity securities (such as preferred stocks, convertible securities and warrants) with smaller market capitalizations. It currently considers smaller market capitalization companies to be companies with market capitalization of between $500 million and $5 billion. Under normal circumstances, the managers expect to invest at least 65% of its net assets in non-U.S. equity securities. View More
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