Dow Down 0.22% Nasdaq Up 0.14%

AllianzGI NFJ International Value Instl (ANJIX)

24.29 Down 0.11(0.45%) Aug 22
Prev Close:24.40
YTD Return*:4.43%
Net Assets*:3.14B
Yield*:1.95%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for ANJIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SSL.JO3.1117.49
HBCYF.L3.100.74
RDS.A.L3.0716.61
ZURVY2.965.98
CICHF2.5511.03

Fund Basics

Morningstar Overall Rating:
Total Assets:3.14B
Category:Foreign Large Value
Annual Report Expense Ratio (net):0.87%

Performance & Risk

YTD Return:4.43%
5y Avg Return:10.19%
Rank in Category (ytd):17
% Rank in Category (ytd):4.63%
Beta (3y):0.98
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). The fund may invest up to 50% of its assets in emerging market securities. It may also achieve its exposure to non-U.S. equity securities through investing in American Depositary Receipts (ADRs). View More
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