AllianzGI NFJ International Value Fund Class D (AFJDX)

20.69
Net Asset Value
-0.39%
1 Day
-3.00%
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-6.04% 3 years+4.33%
3 months-9.31% 5 years+4.36%
1 year-12.57% Since inception+6.62%
Data through --

Peer Comparisonvs. Foreign large value

 AFJDXCategory
Performance 5-yr return+4.36%+8.58%
Expense ratio1.29%1.26%
Risk 5 year sharpe ratio0.520.59
Net assets$2.6B$1.5B
Average market cap$30.0B$36.2B
Average P/E12.414.9
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 stock96.40%
Fixed income1.57%
U.S. stock1.45%
Cash0.58%
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
ZURVY Zurich Insurance Group3.05%
TEVA Teva Pharmaceutical3.03%
SSL Sasol Ltd2.93%
RDSA Royal Dutch Shell2.80%
-- 2.34%
-- 2.29%
-- 2.21%
-- 2.11%
-- 2.11%
-- 2.11%

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