Allianz:GI NFJ I V;Inst (ANJIX.O)

At A Glance

You hold ANJIX.O in 0 portfolios

Net Asset Value

22.06USD

 0.12 +0.55%

10/24/2014

Category
World Equity
YTD Return (Cumulative)
 -3.03%
Classification
Intl Large-Cap Value
5 Year Return (Annualized)
 7.16%
Manager Benchmark
Lipper Intl Lg-Cap Vl IX
Lipper Leader Profile (Overall)
 
 
 
 
 

Growth of $10,000 since August, 2007 »

 ANJIX.O

The Growth of $10,000 chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.

Fund Profile

Fund Family
Inception Date01/31/2003
Portfolio Turnover33%
Dividend Yield--
Fund ManagerTeam Managed
Manager Tenure--
Allianz Global Investors
1345 Avenue of the Americas
New York, NY 10105

Fees, Expenses, & Minimums

Load TypeInstitutional
Total Expense Ratio0.89%
Max 12b-1 Fee Ratio--
Early Redemption Fee0.00%
Initial Investment$1,000,000
Subsequent Investments--
Initial IRA Investments--
Subsequent IRA Investments--

Investment Strategy

The Fund seeks long-term growth of capital and income. The Fund will invest in the common stocks of non-U.S. companies with market capitalizations of more than $1 billion, that are undervalued relative to the market and their industry groups.

Overall Lipper Leaders Ratings & Fund Profile »

Similar
Rating/
Category
Total Return
 
65
Consistent Return
 
65
Capital Preservation
 
10912
Low Expense
 
35
Tax Efficiency (U.S. only)
 
65

About the ratings...

Total Return reflects the fund's historical total return performance relative to its peers. Consistent Return reflects the funds's historical risk-adjusted returns relative to its peers. The Capital Preservation is relative, rather that absolute...More »

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