NAV

$ 21.64

NAV Day Change

21.64 | 2
%
As of 08/08/2014 | USD

Yield

2.25%

Load

None

Total Assets

78.6 mil

Expenses

0.96%

Fee Level

Below Average

Turnover

43%

Status

Open

Min. Inv.

1 mil

52-Week Range

Category

World Stock

Investment Style

Large Value

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anuix Quote

anuix Price Today

anuix Price History

NAV anuix

Net Asset Value anuix

Day Change anuix

Yield anuix

Category anuix

Investment Style anuix

Load anuix

Expenses Ratio anuix

Turnover anuix

Minimum Investment anuix

1 year range anuix

52 weeek range anuix

Mutual Fund Quote: anuix AllianzGI NFJ Global Dividend Val Instl - Morningstar Quote

Mutual Fund Quote: anuix AllianzGI NFJ Global Dividend Val Instl - Morningstar Price

Mutual Fund Quote: anuix AllianzGI NFJ Global Dividend Val Instl - Morningstar Price Today

Mutual Fund Quote: anuix AllianzGI NFJ Global Dividend Val Instl - Morningstar Price History

NAV Mutual Fund Quote: anuix AllianzGI NFJ Global Dividend Val Instl - Morningstar

Net Asset Value Mutual Fund Quote: anuix AllianzGI NFJ Global Dividend Val Instl - Morningstar

Day Change Mutual Fund Quote: anuix AllianzGI NFJ Global Dividend Val Instl - Morningstar

Yield Mutual Fund Quote: anuix AllianzGI NFJ Global Dividend Val Instl - Morningstar

Category Mutual Fund Quote: anuix AllianzGI NFJ Global Dividend Val Instl - Morningstar

Investment Style Mutual Fund Quote: anuix AllianzGI NFJ Global Dividend Val Instl - Morningstar

Load Mutual Fund Quote: anuix AllianzGI NFJ Global Dividend Val Instl - Morningstar

Expenses Ratio Mutual Fund Quote: anuix AllianzGI NFJ Global Dividend Val Instl - Morningstar

Turnover Mutual Fund Quote: anuix AllianzGI NFJ Global Dividend Val Instl - Morningstar

Minimum Investment Mutual Fund Quote: anuix AllianzGI NFJ Global Dividend Val Instl - Morningstar

1 year range Mutual Fund Quote: anuix AllianzGI NFJ Global Dividend Val Instl - Morningstar

52 weeek range Mutual Fund Quote: anuix AllianzGI NFJ Global Dividend Val Instl - Morningstar

Top Holdings  ANUIX More...

Top Holdings ANUIX

Cisco Systems Inc , Total SA , Intel Corp , Xerox Corporation , SK Telecom Co Ltd ,

Top Sectors  ANUIX More...

Top Sectors ANUIX

Financial Services
Technology
Industrials
Energy
Communication Services

Dividend and Capital Gains Distributions  ANUIX

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Analysis  anuix - AllianzGI NFJ Global Dividend Val Instl More...

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Mutual Fund Quote: anuix AllianzGI NFJ Global Dividend Val Instl - Morningstar
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