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AllianzGI NFJ International Value Fund Class D (AFJDX)

18.53
Net Asset Value
-2.32%
1 Day
-13.13%
Year-to-Date
Overall Morningstar Rating
Foreign large value
Style or Category
No Load
Sales Expenses
1.29%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital and income. The fund normally invests at least 65% of its net assets in common stocks and other equity securities (such as preferred stocks, convertible securities and warrants) of non-U.S. companies with market capitalizations greater than $1 billion. It normally invests significantly in securities that the portfolio managers expect will generate income (for example, by paying dividends).

Performance

1 month-11.59% 3 years+0.03%
3 months-16.49% 5 years+2.02%
1 year-21.86% Since inception+6.34%
Data through --

Peer Comparisonvs. Foreign large value

 AFJDXCategory
Performance 5-yr return+2.02%+8.58%
Expense ratio1.29%1.25%
Risk 5 year sharpe ratio0.390.44
Net assets$2.5B$1.4B
Average market cap$28.8B$34.6B
Average P/E12.115.2
Portfolio turnover54%54%

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Fund Management and Purchase Info

Fund familyAllianz Funds
Fund manager & tenureBenno Fischer / 12 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

International stock97.74%
Fixed income1.18%
U.S. stock0.90%
Cash0.18%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 18.91%
Industrial materials 15.73%
Energy 15.32%
Consumer goods 9.76%
Telecommunication 9.64%
Top 10 Holdings
Portfolio weighting
SSL Sasol Ltd3.43%
ZURVY Zurich Insurance Group3.10%
RDSA Royal Dutch Shell3.09%
TEVA Teva Pharmaceutical3.02%
AMX America Movil SAB de CV2.27%
-- 2.24%
KHOLY Koc Holding AS2.23%
-- 2.19%
-- 2.15%
-- 2.14%

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