NAV

$ 22.74

NAV Day Change

22.74 | 2
%
As of 08/22/2014 | USD

Yield

--

Load

5.50

Total Assets

26.2 mil

Expenses

1.45%

Fee Level

Below Average

Turnover

50%

Status

Open

Min. Inv.

1,000

52-Week Range

Category

Foreign Small/Mid Value

Investment Style

Mid Value

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ajvax Quote

ajvax Price Today

ajvax Price History

NAV ajvax

Net Asset Value ajvax

Day Change ajvax

Yield ajvax

Category ajvax

Investment Style ajvax

Load ajvax

Expenses Ratio ajvax

Turnover ajvax

Minimum Investment ajvax

1 year range ajvax

52 weeek range ajvax

Mutual Fund Quote: ajvax AllianzGI NFJ Intl Small-Cap Value A LW - Morningstar Quote

Mutual Fund Quote: ajvax AllianzGI NFJ Intl Small-Cap Value A LW - Morningstar Price

Mutual Fund Quote: ajvax AllianzGI NFJ Intl Small-Cap Value A LW - Morningstar Price Today

Mutual Fund Quote: ajvax AllianzGI NFJ Intl Small-Cap Value A LW - Morningstar Price History

NAV Mutual Fund Quote: ajvax AllianzGI NFJ Intl Small-Cap Value A LW - Morningstar

Net Asset Value Mutual Fund Quote: ajvax AllianzGI NFJ Intl Small-Cap Value A LW - Morningstar

Day Change Mutual Fund Quote: ajvax AllianzGI NFJ Intl Small-Cap Value A LW - Morningstar

Yield Mutual Fund Quote: ajvax AllianzGI NFJ Intl Small-Cap Value A LW - Morningstar

Category Mutual Fund Quote: ajvax AllianzGI NFJ Intl Small-Cap Value A LW - Morningstar

Investment Style Mutual Fund Quote: ajvax AllianzGI NFJ Intl Small-Cap Value A LW - Morningstar

Load Mutual Fund Quote: ajvax AllianzGI NFJ Intl Small-Cap Value A LW - Morningstar

Expenses Ratio Mutual Fund Quote: ajvax AllianzGI NFJ Intl Small-Cap Value A LW - Morningstar

Turnover Mutual Fund Quote: ajvax AllianzGI NFJ Intl Small-Cap Value A LW - Morningstar

Minimum Investment Mutual Fund Quote: ajvax AllianzGI NFJ Intl Small-Cap Value A LW - Morningstar

1 year range Mutual Fund Quote: ajvax AllianzGI NFJ Intl Small-Cap Value A LW - Morningstar

52 weeek range Mutual Fund Quote: ajvax AllianzGI NFJ Intl Small-Cap Value A LW - Morningstar

Top Holdings  AJVAX.LW More...

Top Holdings AJVAX.LW

UDG Healthcare PLC , PCCW Ltd , Kaken Pharmaceutical Co., Ltd. , Huabao International Holdings Ltd , Johnson Electric Holdings Ltd ,

Top Sectors  AJVAX.LW More...

Top Sectors AJVAX.LW

Industrials
Financial Services
Consumer Cyclical
Technology
Healthcare

Dividend and Capital Gains Distributions  AJVAX.LW

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Analysis  ajvax - AllianzGI NFJ Intl Small-Cap Value A LW More...

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Mutual Fund Quote: ajvax AllianzGI NFJ Intl Small-Cap Value A LW - Morningstar
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