Dow Up 0.08% Nasdaq Down 0.30%

AllianzGI Intl Managed Volatility P (ANIPX)

14.66 Down 0.08(0.54%) Sep 19
Prev Close:14.74
YTD Return*:7.77%
Net Assets*:93.59M
Yield*:2.77%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for ANIPX at this time.

Top Holdings

Symbol% AssetsYTD Return %
BPAQF.L2.770.79
RGORF.L2.7639.60
CLPHF.HK2.3411.43
SGBAF2.3116.45
FMCQF.DE2.191.77

Fund Basics

Morningstar Overall Rating:
Total Assets:93.59M
Category:Foreign Large Blend
Annual Report Expense Ratio (net):0.71%

Performance & Risk

YTD Return:7.77%
5y Avg Return:7.04%
Rank in Category (ytd):3
% Rank in Category (ytd):0.38%
Beta (3y):0.77
Morningstar Risk Rating:2

Fund Summary

The investment seeks maximum long-term capital appreciation. The fund invests in a portfolio of international equities that attempts to manage overall portfolio volatility. It normally invests primarily in non-U.S. equity securities, and will not allocate more than 50% of its net assets in companies within a single country. The fund ordinarily allocates its investments among a number of different countries, including those in the MSCI EAFE Index and normally invests at least 80% of its assets in non-U.S. securities. It normally focuses its non-U.S. investments in developed countries but may also invest in emerging markets securities. View More
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