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AllianzGI NFJ International Value Fund Class D (AFJDX)

Net Asset Value
1 Day
Overall Morningstar Rating
Foreign large value
Style or Category
No Load
Sales Expenses
Expense Ratio
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).


1 month+0.97% 3 years-1.01%
3 months-13.42% 5 years+0.77%
1 year-14.36% Since inception+5.35%
Data through --

Peer Comparisonvs. Foreign large value

Performance 5-yr return+0.77%+2.88%
Expense ratio1.30%1.25%
Risk 5 year sharpe ratio0.320.26
Net assets$2.2B$1.3B
Average market cap$28.8B$32.3B
Average P/E12.013.8
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


International stock96.75%
U.S. stock1.00%
Fixed income0.89%
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
TEVA Teva Pharmaceutical3.65%
RDSA Royal Dutch Shell3.23%
ZURVY Zurich Insurance Group2.98%
SSL Sasol Ltd2.74%
-- 2.20%
KHOLY Koc Holding AS2.20%
-- 2.17%
AMX America Movil SAB de CV2.14%
-- 2.11%
-- 2.10%

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