NAV

$ 21.94

NAV Day Change

21.94 | 2
%
As of 04/14/2014 | USD

Yield

--

Load

None

Total Assets

21.0 mil

Expenses

1.31%

Fee Level

Above Average

Turnover

50%

Status

Open

Min. Inv.

1 mil

52-Week Range

Category

Foreign Small/Mid Value

Investment Style

Mid Value

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ajvpx Quote

ajvpx Price Today

ajvpx Price History

NAV ajvpx

Net Asset Value ajvpx

Day Change ajvpx

Yield ajvpx

Category ajvpx

Investment Style ajvpx

Load ajvpx

Expenses Ratio ajvpx

Turnover ajvpx

Minimum Investment ajvpx

1 year range ajvpx

52 weeek range ajvpx

Mutual Fund Quote: ajvpx AllianzGI NFJ Intl Small-Cap Value P - Morningstar Quote

Mutual Fund Quote: ajvpx AllianzGI NFJ Intl Small-Cap Value P - Morningstar Price

Mutual Fund Quote: ajvpx AllianzGI NFJ Intl Small-Cap Value P - Morningstar Price Today

Mutual Fund Quote: ajvpx AllianzGI NFJ Intl Small-Cap Value P - Morningstar Price History

NAV Mutual Fund Quote: ajvpx AllianzGI NFJ Intl Small-Cap Value P - Morningstar

Net Asset Value Mutual Fund Quote: ajvpx AllianzGI NFJ Intl Small-Cap Value P - Morningstar

Day Change Mutual Fund Quote: ajvpx AllianzGI NFJ Intl Small-Cap Value P - Morningstar

Yield Mutual Fund Quote: ajvpx AllianzGI NFJ Intl Small-Cap Value P - Morningstar

Category Mutual Fund Quote: ajvpx AllianzGI NFJ Intl Small-Cap Value P - Morningstar

Investment Style Mutual Fund Quote: ajvpx AllianzGI NFJ Intl Small-Cap Value P - Morningstar

Load Mutual Fund Quote: ajvpx AllianzGI NFJ Intl Small-Cap Value P - Morningstar

Expenses Ratio Mutual Fund Quote: ajvpx AllianzGI NFJ Intl Small-Cap Value P - Morningstar

Turnover Mutual Fund Quote: ajvpx AllianzGI NFJ Intl Small-Cap Value P - Morningstar

Minimum Investment Mutual Fund Quote: ajvpx AllianzGI NFJ Intl Small-Cap Value P - Morningstar

1 year range Mutual Fund Quote: ajvpx AllianzGI NFJ Intl Small-Cap Value P - Morningstar

52 weeek range Mutual Fund Quote: ajvpx AllianzGI NFJ Intl Small-Cap Value P - Morningstar

Top Holdings  AJVPX More...

Top Holdings AJVPX

Cogeco Inc. , Toho Holdings Co., Ltd. , Interserve PLC , Costamare, Inc. , PCCW Ltd ,

Top Sectors  AJVPX More...

Top Sectors AJVPX

Industrials
Consumer Cyclical
Financial Services
Technology
Healthcare

Dividend and Capital Gains Distributions  AJVPX

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Analysis  ajvpx - AllianzGI NFJ Intl Small-Cap Value P More...

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Mutual Fund Quote: ajvpx AllianzGI NFJ Intl Small-Cap Value P - Morningstar
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