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    AllianzGI Global Small-Cap P (ARSPX)

    46.58 Up 0.31(0.67%) Mar 27
    Prev Close:46.27
    YTD Return*:6.25%
    Net Assets*:223.06M
    Yield*:N/A

    * As of 28-Feb-15

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

    Headlines

    • No Headlines available for ARSPX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    HKMPF.L1.2615.22
    CORE1.213.83
    VAC1.186.36
    CLDT1.132.14
    BEE1.10-0.08

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:223.06M
    Category:World Stock
    Annual Report Expense Ratio (net):1.36%

    Performance & Risk

    YTD Return:6.25%
    5y Avg Return:17.59%
    Rank in Category (ytd):6
    % Rank in Category (ytd):0.47%
    Beta (3y):0.74
    Morningstar Risk Rating:5

    Fund Summary

    The investment seeks 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 market capitalizations comparable to those of companies included in the MSCI World Small-Cap Index (between $26 million and $9.8 billion as of June 30, 2014). View More
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