NAV

$ 19.67

NAV Day Change

19.67 | 2
%
As of 12/12/2014 | USD

Yield

3.45%

Load

None

Total Assets

63.3 mil

Expenses

1.05%

Fee Level

Average

Turnover

43%

Status

Open

Min. Inv.

1.0 mil

52-Week Range

Category

World Stock

Investment Style

Large Value

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anupx Quote

anupx Price Today

anupx Price History

NAV anupx

Net Asset Value anupx

Day Change anupx

Yield anupx

Category anupx

Investment Style anupx

Load anupx

Expenses Ratio anupx

Turnover anupx

Minimum Investment anupx

1 year range anupx

52 weeek range anupx

Mutual Fund Quote: anupx AllianzGI NFJ Global Dividend Val P - Morningstar Quote

Mutual Fund Quote: anupx AllianzGI NFJ Global Dividend Val P - Morningstar Price

Mutual Fund Quote: anupx AllianzGI NFJ Global Dividend Val P - Morningstar Price Today

Mutual Fund Quote: anupx AllianzGI NFJ Global Dividend Val P - Morningstar Price History

NAV Mutual Fund Quote: anupx AllianzGI NFJ Global Dividend Val P - Morningstar

Net Asset Value Mutual Fund Quote: anupx AllianzGI NFJ Global Dividend Val P - Morningstar

Day Change Mutual Fund Quote: anupx AllianzGI NFJ Global Dividend Val P - Morningstar

Yield Mutual Fund Quote: anupx AllianzGI NFJ Global Dividend Val P - Morningstar

Category Mutual Fund Quote: anupx AllianzGI NFJ Global Dividend Val P - Morningstar

Investment Style Mutual Fund Quote: anupx AllianzGI NFJ Global Dividend Val P - Morningstar

Load Mutual Fund Quote: anupx AllianzGI NFJ Global Dividend Val P - Morningstar

Expenses Ratio Mutual Fund Quote: anupx AllianzGI NFJ Global Dividend Val P - Morningstar

Turnover Mutual Fund Quote: anupx AllianzGI NFJ Global Dividend Val P - Morningstar

Minimum Investment Mutual Fund Quote: anupx AllianzGI NFJ Global Dividend Val P - Morningstar

1 year range Mutual Fund Quote: anupx AllianzGI NFJ Global Dividend Val P - Morningstar

52 weeek range Mutual Fund Quote: anupx AllianzGI NFJ Global Dividend Val P - Morningstar

Top Holdings  ANUPX More...

Top Holdings ANUPX

Cisco Systems Inc , Total SA , Navient Corp , Teva Pharmaceutical Industries Ltd ADR , Seagate Technology PLC ,

Top Sectors  ANUPX More...

Top Sectors ANUPX

Financial Services
Technology
Industrials
Energy
Consumer Cyclical

Dividend and Capital Gains Distributions  ANUPX

S&P 500 index data: S&P 500 Copyright ©

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.

Analysis  anupx - AllianzGI NFJ Global Dividend Val P More...

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Mutual Fund Quote: anupx AllianzGI NFJ Global Dividend Val P - Morningstar
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