AllianzGI NFJ International Value Fund Class D (AFJDX)

21.53
Net Asset Value
-0.28%
1 Day
+0.94%
Year-to-Date
Overall Morningstar Rating
Foreign large value
Style or Category
No Load
Sales Expenses
1.29%
Expense Ratio
Below 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-2.00% 3 years+3.93%
3 months+0.32% 5 years+4.83%
1 year-3.51% Since inception+6.95%
Data through --

Peer Comparisonvs. Foreign large value

 AFJDXCategory
Performance 5-yr return+4.83%+4.27%
Expense ratio1.29%1.32%
Risk 5 year sharpe ratio0.440.46
Net assets$2.8B$1.5B
Average market cap$31.0B$33.0B
Average P/E11.915.6
Portfolio turnover33%33%

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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 stock91.23%
U.S. stock3.24%
Cash2.51%
Other2.03%
Fixed income0.99%
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 Ltd3.42%
-- 3.10%
ZURVY Zurich Insurance Group2.98%
TEVA Teva Pharmaceutical2.93%
RDSA Royal Dutch Shell2.71%
BAESY BAE Systems2.23%
-- 2.18%
-- 2.17%
RIO Rio Tinto2.17%
-- 2.17%

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