AllianzGI NFJ International Value Fund Class D (AFJDX)

22.44
Net Asset Value
-0.93%
1 Day
+5.20%
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+5.69% 3 years+6.26%
3 months+6.60% 5 years+5.03%
1 year-1.63% Since inception+6.62%
Data through --

Peer Comparisonvs. Foreign large value

 AFJDXCategory
Performance 5-yr return+5.03%+4.96%
Expense ratio1.29%1.30%
Risk 5 year sharpe ratio0.350.37
Net assets$2.7B$1.5B
Average market cap$32.6B$32.9B
Average P/E12.715.7
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 stock92.25%
Cash2.67%
U.S. stock2.03%
Other1.97%
Fixed income1.09%
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 Ltd3.20%
RDSA Royal Dutch Shell2.98%
-- 2.88%
TEVA Teva Pharmaceutical2.79%
ZURVY Zurich Insurance Group2.73%
RIO Rio Tinto2.31%
LUKOY NK Lukoil OAO2.20%
ANZBY Australia and New Zealand Banking Group Ltd2.15%
-- 2.15%
-- 2.14%

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