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    AllianzGI NFJ International Value Instl (ANJIX)

    21.70 Down 0.01(0.05%) Jul 1
    Prev Close:21.71
    YTD Return*:5.70%
    Net Assets*:2.73B
    Yield*:2.85%

    * As of 31-May-15

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

    Headlines

    • No Headlines available for ANJIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    SSL.JO3.50N/A
    HBCYF.L3.08N/A
    RDS.A.L2.94N/A
    TEVA2.82N/A
    ZURVY2.50N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.73B
    Category:Foreign Large Value
    Annual Report Expense Ratio (net):0.89%

    Performance & Risk

    YTD Return:5.70%
    5y Avg Return:7.96%
    Rank in Category (ytd):86
    % Rank in Category (ytd):23.31%
    Beta (3y):1.00
    Morningstar Risk Rating:3

    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). View More
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