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

 AJVCX

NAV

$ 19.46

NAV Day Change

19.46 | 2
%
As of 05/17/2013 | USD

Yield

--

Load

1.00

Total Assets

8.6 mil

Expenses

2.20%

Fee Level

Below 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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ajvcx Quote

ajvcx Price Today

ajvcx Price History

NAV ajvcx

Net Asset Value ajvcx

Day Change ajvcx

Yield ajvcx

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Load ajvcx

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52 weeek range ajvcx

Mutual Fund Quote: ajvcx AllianzGI NFJ Intl Small-Cap Value C - Morningstar Quote

Mutual Fund Quote: ajvcx AllianzGI NFJ Intl Small-Cap Value C - Morningstar Price

Mutual Fund Quote: ajvcx AllianzGI NFJ Intl Small-Cap Value C - Morningstar Price Today

Mutual Fund Quote: ajvcx AllianzGI NFJ Intl Small-Cap Value C - Morningstar Price History

NAV Mutual Fund Quote: ajvcx AllianzGI NFJ Intl Small-Cap Value C - Morningstar

Net Asset Value Mutual Fund Quote: ajvcx AllianzGI NFJ Intl Small-Cap Value C - Morningstar

Day Change Mutual Fund Quote: ajvcx AllianzGI NFJ Intl Small-Cap Value C - Morningstar

Yield Mutual Fund Quote: ajvcx AllianzGI NFJ Intl Small-Cap Value C - Morningstar

Category Mutual Fund Quote: ajvcx AllianzGI NFJ Intl Small-Cap Value C - Morningstar

Investment Style Mutual Fund Quote: ajvcx AllianzGI NFJ Intl Small-Cap Value C - Morningstar

Load Mutual Fund Quote: ajvcx AllianzGI NFJ Intl Small-Cap Value C - Morningstar

Expenses Ratio Mutual Fund Quote: ajvcx AllianzGI NFJ Intl Small-Cap Value C - Morningstar

Turnover Mutual Fund Quote: ajvcx AllianzGI NFJ Intl Small-Cap Value C - Morningstar

Minimum Investment Mutual Fund Quote: ajvcx AllianzGI NFJ Intl Small-Cap Value C - Morningstar

1 year range Mutual Fund Quote: ajvcx AllianzGI NFJ Intl Small-Cap Value C - Morningstar

52 weeek range Mutual Fund Quote: ajvcx AllianzGI NFJ Intl Small-Cap Value C - Morningstar

Top Holdings  AJVCX More...

Top Holdings AJVCX

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

Top Sectors  AJVCX More...

Top Sectors AJVCX

Industrials
Consumer Cyclical
Financial Services
Basic Materials
Healthcare

Dividend and Capital Gains Distributions  AJVCX

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Mutual Fund Quote: ajvcx AllianzGI NFJ Intl Small-Cap Value C - Morningstar
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