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    AllianzGI NFJ Intl Small-Cap Value P (AJVPX)

    19.30 Up 0.12(0.63%) Dec 17
    Prev Close:19.18
    YTD Return*:2.64%
    Net Assets*:19.48M
    Yield*:0.87%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for AJVPX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    GGDVF1.1837.85
    45211.14-8.16
    033931.1331.12
    FPAFF.HK1.1252.97
    IPSEF.PA1.117.52

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:19.48M
    Category:Foreign Small/Mid Value
    Annual Report Expense Ratio (net):1.31%

    Performance & Risk

    YTD Return:2.64%
    5y Avg Return:N/A
    Rank in Category (ytd):6
    % Rank in Category (ytd):9.84%
    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. The fund currently considers smaller market capitalization companies to be companies with market capitalization of between $500 million and $5 billion. View More
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