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    AllianzGI International Small-Cap C (AOPCX)

    31.51 Down 2.42(7.13%) Jun 24
    Prev Close:33.93
    YTD Return*:-2.27%
    Net Assets*:104.45M
    Yield*:0.65%

    * As of 31-May-16

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

    Headlines

    • No Headlines available for AOPCX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    49122.70N/A
    SDMHF.PA2.70N/A
    NET B2.30N/A
    SICRF2.10N/A
    BC8.DE1.96N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:104.45M
    Category:Foreign Small/Mid Growth
    Annual Report Expense Ratio (net):2.19%

    Performance & Risk

    YTD Return:-2.27%
    5y Avg Return:4.69%
    Rank in Category (ytd):88
    % Rank in Category (ytd):66.17%
    Beta (3y):0.78
    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 defines companies with smaller market capitalizations as those with market capitalizations comparable to companies included in the MSCI World Small-Cap Index. The advisor expects to maintain a weighted-average market capitalization between 50% and 200% of the weighted-average market capitalization of the securities in the index. View More
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