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    Fund

    AllianzGI International Small-Cap Instl (ALOIX)

    32.93 Down 0.18(0.54%) Dec 19
    Prev Close:33.11
    YTD Return*:-7.59%
    Net Assets*:91.58M
    Yield*:1.02%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for ALOIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    HKMPF.L2.7561.41
    SDMHF.PA2.5715.57
    RSTGF.L2.1911.68
    AAALF.DE2.1873.24
    SPX.L2.16N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:91.58M
    Category:Foreign Small/Mid Growth
    Annual Report Expense Ratio (net):1.21%

    Performance & Risk

    YTD Return:-7.59%
    5y Avg Return:9.59%
    Rank in Category (ytd):77
    % Rank in Category (ytd):55%
    Beta (3y):0.89
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks maximum 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 companies with smaller market capitalizations. The fund currently considers smaller market capitalization companies to be companies with market capitalizations of below $5 billion. The fund normally allocates its investments among securities of issuers located in at least eight different countries (one of which may be the United States). View More
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