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

--

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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ajvax.lw Quote

ajvax.lw Price Today

ajvax.lw Price History

NAV ajvax.lw

Net Asset Value ajvax.lw

Day Change ajvax.lw

Yield ajvax.lw

Category ajvax.lw

Investment Style ajvax.lw

Load ajvax.lw

Expenses Ratio ajvax.lw

Turnover ajvax.lw

Minimum Investment ajvax.lw

1 year range ajvax.lw

52 weeek range ajvax.lw

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Top Holdings  AJVAX.LW More...

Top Holdings AJVAX.LW

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

Top Sectors  AJVAX.LW More...

Top Sectors AJVAX.LW

Industrials
Consumer Cyclical
Financial Services
Basic Materials
Healthcare

Dividend and Capital Gains Distributions  AJVAX.LW

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