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    AllianzGI International Small-Cap C (AOPCX)

    36.21 Up 0.11(0.30%) Jul 31
    Prev Close:36.10
    YTD Return*:13.38%
    Net Assets*:119.39M
    Yield*:0.45%

    * As of 30-Jun-15

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

    Headlines

    • No Headlines available for AOPCX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    AUKUF2.46N/A
    SDMHF.PA2.40N/A
    GAM.BC2.30N/A
    BPMLF.MI2.00N/A
    BTSNF1.96N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:119.39M
    Category:Foreign Small/Mid Growth
    Annual Report Expense Ratio (net):2.19%

    Performance & Risk

    YTD Return:13.38%
    5y Avg Return:12.43%
    Rank in Category (ytd):12
    % Rank in Category (ytd):8.28%
    Beta (3y):0.84
    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 invests principally in securities of issuers located outside the United States and allocates its investments among at least eight different countries. View More
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