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AllianzGI International Small-Cap A (AOPAX)

37.51 Down 0.13(0.35%) Aug 29
Prev Close:37.64
YTD Return*:-3.51%
Net Assets*:101.50M
Yield*:1.08%

* As of 31-Jul-14

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

Top Holdings

Symbol% AssetsYTD Return %
HKMPF.L2.7257.02
SDMHF.PA2.186.43
GAM.BC2.004.88
PMI.MI1.9760.98
SPX.L1.9412.32

Fund Basics

Morningstar Overall Rating:
Total Assets:101.5M
Category:Foreign Small/Mid Growth
Annual Report Expense Ratio (net):1.45%

Performance & Risk

YTD Return:-3.51%
5y Avg Return:12.68%
Rank in Category (ytd):87
% Rank in Category (ytd):59.59%
Beta (3y):0.92
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. It 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). It may invest up to 30% of its assets in emerging market securities (but no more than 10% in any one emerging market country). View More
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