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

AJVIX

NAV

$ 18.72

NAV Day Change

18.72 | 2

As of 06/11/2013 | USD

Yield

Load

None

Total Assets

$ 8.7 mil

Turnover

19.0%

Status

Open

Min. Inv.

1 mil

52-Week Range

Investment Style

Mid Value

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ajvix Quote

ajvix Price Today

ajvix Price History

NAV ajvix

Net Asset Value ajvix

Day Change ajvix

Yield ajvix

Category ajvix

Investment Style ajvix

Load ajvix

Expenses Ratio ajvix

Turnover ajvix

Minimum Investment ajvix

1 year range ajvix

52 weeek range ajvix

Mutual Fund Quote: ajvix AllianzGI NFJ Intl Small-Cap Value Instl - Morningstar Quote

Mutual Fund Quote: ajvix AllianzGI NFJ Intl Small-Cap Value Instl - Morningstar Price

Mutual Fund Quote: ajvix AllianzGI NFJ Intl Small-Cap Value Instl - Morningstar Price Today

Mutual Fund Quote: ajvix AllianzGI NFJ Intl Small-Cap Value Instl - Morningstar Price History

NAV Mutual Fund Quote: ajvix AllianzGI NFJ Intl Small-Cap Value Instl - Morningstar

Net Asset Value Mutual Fund Quote: ajvix AllianzGI NFJ Intl Small-Cap Value Instl - Morningstar

Day Change Mutual Fund Quote: ajvix AllianzGI NFJ Intl Small-Cap Value Instl - Morningstar

Yield Mutual Fund Quote: ajvix AllianzGI NFJ Intl Small-Cap Value Instl - Morningstar

Category Mutual Fund Quote: ajvix AllianzGI NFJ Intl Small-Cap Value Instl - Morningstar

Investment Style Mutual Fund Quote: ajvix AllianzGI NFJ Intl Small-Cap Value Instl - Morningstar

Load Mutual Fund Quote: ajvix AllianzGI NFJ Intl Small-Cap Value Instl - Morningstar

Expenses Ratio Mutual Fund Quote: ajvix AllianzGI NFJ Intl Small-Cap Value Instl - Morningstar

Turnover Mutual Fund Quote: ajvix AllianzGI NFJ Intl Small-Cap Value Instl - Morningstar

Minimum Investment Mutual Fund Quote: ajvix AllianzGI NFJ Intl Small-Cap Value Instl - Morningstar

1 year range Mutual Fund Quote: ajvix AllianzGI NFJ Intl Small-Cap Value Instl - Morningstar

52 weeek range Mutual Fund Quote: ajvix AllianzGI NFJ Intl Small-Cap Value Instl - Morningstar

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Top Holdings AJVIX More...

Debenhams PLC
Costamare, Inc.
Berendsen PLC
Giant Interactive Group, Inc. ADR
United Drug PLC

Top Sectors AJVIX More...

Industrials
Consumer Cyclical
Financial Services
Basic Materials
Technology

Dividend and Capital Gains Distributions AJVIX

All data supplied by Morningstar Real-Time Data. U.S. intraday real-time exchange quotes are sourced from BATS when available. End-of-day quotes for Nasdaq, NYSE, and Amex securities will appear 15 minutes after close. Graph times are Eastern Standard. © Copyright Morningstar, Inc.

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Analysis ajvix - AllianzGI NFJ Intl Small-Cap Value InstlMore...

Read full Analyst Report for ajvix - AllianzGI NFJ Intl Small-Cap Value Instl

News about Top Holdings of ajvix More...

Costamare Inc. Announces Formation of Containership Acquisition Joint Venture with York Capital Management (2013/5/29)

Costamare Inc. Declares Quarterly Dividend of $0.27 per Share (2013/4/10)

Costamare Inc. Sets the Date for Its First Quarter 2013 Results Release, Conference Call and Webcast (2013/4/18)

Costamare Inc. Reports Results for First Quarter Ended March 31, 2013 (2013/4/24)

Costamare Inc. Announces Availability of Its Annual Report on Form 20-F for the Year Ended December 31, 2012 (2013/3/1)

Costamare Inc. Announces Delivery of a New Vessel (2013/3/19)

LONDON MARKETS: GSK, Vodafone Rise In Flat U.K. Market (2013/4/18)

LONDON MARKETS: GSK, Evraz Rise In Upbeat U.K. Market (2013/4/18)

MARKET COMMENT: Spanish Stocks Rise in Largely Flat European Market (2013/4/18)

EUROPE MARKETS: Europe Stocks Recover From 2013 Low (2013/4/18)

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