Allianz NFJ International Value C
2187 Atlantic Street Stamford, CT 06902
Map
Phone: 800-498-5413
| Category: | Foreign Large Value | | Fund Family: | Allianz Funds | | Net Assets: | 181.93M | | Year-to-Date Return: | -44.22% | | Yield: | 4.69% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Mar-05 |
|
Ben Fischer
Lead Manager since
31-Jan-03 | | | Fischer is a founding partner and managing director of NFJ.He has over 39 years of experience in portfolio management, investment analysis and research. Prior to founding NFJ in 1989, he was chief investment officer (institutional and fixed income), senior vice president and senior portfolio manager at NationsBank which he joined in 1971. Fischer holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $2,500 | | Min Initial Investment, AIP: | $2,500 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
|
| |
| The investment seeks long-term growth of capital and income. The fund invests at least 65% in equities of undervalued non-U.S. companies with market capitalizations of more than $1 billion. To achieve income, it will invest a portion of assets in dividend-paying equities. The fund may invest up to 50% of assets in emerging market equities. It may utilize derivative instruments primarily for risk management or hedging purposes. |
| Last Dividend
(18-Sep-08):
| 0.17 | | Last Cap Gain
(13-Dec-07):
| 1.04 | | Annual Holdings Turnover
| 23.00% | | Average for Category:
| 44.90% |
|
| Expense | AFJCX | Category
Avg | | Total Expense Ratio: | 2.19%
| 1.38% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.45% | | Max Deferred Sales Load: | 1.00%
| 2.56% | | 3 Yr Expense Projection*: |
$691 | $601 | | 5 Yr Expense Projection*: |
$1,185 | $948 | | 10 Yr Expense Projection*: |
$2,544 | $1,901 |
|
|
2.51% Nasdaq 0.00%
Profile
