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  •  Dow Down 0.58% Nasdaq Down 0.26%

    AllianzGI Intl Managed Volatility A (PNIAX)

    14.62 Down 0.09(0.61%) Mar 4
    Prev Close:14.71
    YTD Return*:3.32%
    Net Assets*:83.05M
    Yield*:3.67%

    * As of 31-Jan-15

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

    Headlines

    • No Headlines available for PNIAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    RGORF.L2.9829.06
    CLPHF.HK2.802.22
    FMCQF.DE2.72-1.39
    MAGOF.DE2.620.00
    SGBAF2.610.00

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:83.05M
    Category:Foreign Large Blend
    Annual Report Expense Ratio (net):0.96%

    Performance & Risk

    YTD Return:3.32%
    5y Avg Return:6.28%
    Rank in Category (ytd):1
    % Rank in Category (ytd):0.12%
    Beta (3y):0.66
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks maximum long-term capital appreciation. The fund invests in a portfolio of international equities that attempts to manage overall portfolio volatility. It normally invests primarily in non-U.S. equity securities, and will not allocate more than 50% of its net assets in companies within a single country. The fund ordinarily allocates its investments among a number of different countries, including those in the MSCI EAFE Index and normally invests at least 80% of its assets in non-U.S. securities. It normally focuses its non-U.S. investments in developed countries but may also invest in emerging markets securities. View More
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