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Mutual Fund Quote: AllianzGI NFJ Intl Small-Cap Value D

 AJVDX

NAV

$ 19.50

NAV Day Change

19.50 | 2
%
As of 05/09/2013 | USD

Yield

--

Load

None

Total Assets

8.6 mil

Expenses

1.45%

Fee Level

Average

Turnover

19.0%

Status

Open

Min. Inv.

1,000

52-Week Range

Category

US OE Foreign Small/Mid Value

Investment Style

Mid Value

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ajvdx Quote

ajvdx Price Today

ajvdx Price History

NAV ajvdx

Net Asset Value ajvdx

Day Change ajvdx

Yield ajvdx

Category ajvdx

Investment Style ajvdx

Load ajvdx

Expenses Ratio ajvdx

Turnover ajvdx

Minimum Investment ajvdx

1 year range ajvdx

52 weeek range ajvdx

Mutual Fund Quote: ajvdx AllianzGI NFJ Intl Small-Cap Value D - Morningstar Quote

Mutual Fund Quote: ajvdx AllianzGI NFJ Intl Small-Cap Value D - Morningstar Price

Mutual Fund Quote: ajvdx AllianzGI NFJ Intl Small-Cap Value D - Morningstar Price Today

Mutual Fund Quote: ajvdx AllianzGI NFJ Intl Small-Cap Value D - Morningstar Price History

NAV Mutual Fund Quote: ajvdx AllianzGI NFJ Intl Small-Cap Value D - Morningstar

Net Asset Value Mutual Fund Quote: ajvdx AllianzGI NFJ Intl Small-Cap Value D - Morningstar

Day Change Mutual Fund Quote: ajvdx AllianzGI NFJ Intl Small-Cap Value D - Morningstar

Yield Mutual Fund Quote: ajvdx AllianzGI NFJ Intl Small-Cap Value D - Morningstar

Category Mutual Fund Quote: ajvdx AllianzGI NFJ Intl Small-Cap Value D - Morningstar

Investment Style Mutual Fund Quote: ajvdx AllianzGI NFJ Intl Small-Cap Value D - Morningstar

Load Mutual Fund Quote: ajvdx AllianzGI NFJ Intl Small-Cap Value D - Morningstar

Expenses Ratio Mutual Fund Quote: ajvdx AllianzGI NFJ Intl Small-Cap Value D - Morningstar

Turnover Mutual Fund Quote: ajvdx AllianzGI NFJ Intl Small-Cap Value D - Morningstar

Minimum Investment Mutual Fund Quote: ajvdx AllianzGI NFJ Intl Small-Cap Value D - Morningstar

1 year range Mutual Fund Quote: ajvdx AllianzGI NFJ Intl Small-Cap Value D - Morningstar

52 weeek range Mutual Fund Quote: ajvdx AllianzGI NFJ Intl Small-Cap Value D - Morningstar

Top Holdings  AJVDX More...

Top Holdings AJVDX

United Drug PLC
Guangdong Investment Ltd.
Kaken Pharmaceutical Co., Ltd.
Berendsen PLC
Primary Health Care Limited

Top Sectors  AJVDX More...

Top Sectors AJVDX

Industrials
Consumer Cyclical
Financial Services
Basic Materials
Healthcare

Dividend and Capital Gains Distributions  AJVDX

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Mutual Fund Quote: ajvdx AllianzGI NFJ Intl Small-Cap Value D - Morningstar
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