NAV

$ 20.21

NAV Day Change

20.21 | 2
%
As of 06/11/2013 | USD

Yield

3.96%

Load

1.00

Total Assets

69.5 mil

Expenses

2.07%

Fee Level

Average

Turnover

41.0%

Status

Open

Min. Inv.

1,000

52-Week Range

Category

US OE World Stock

Investment Style

Large Value

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anucx Quote

anucx Price Today

anucx Price History

NAV anucx

Net Asset Value anucx

Day Change anucx

Yield anucx

Category anucx

Investment Style anucx

Load anucx

Expenses Ratio anucx

Turnover anucx

Minimum Investment anucx

1 year range anucx

52 weeek range anucx

Mutual Fund Quote: anucx AllianzGI NFJ Global Dividend Val C - Morningstar Quote

Mutual Fund Quote: anucx AllianzGI NFJ Global Dividend Val C - Morningstar Price

Mutual Fund Quote: anucx AllianzGI NFJ Global Dividend Val C - Morningstar Price Today

Mutual Fund Quote: anucx AllianzGI NFJ Global Dividend Val C - Morningstar Price History

NAV Mutual Fund Quote: anucx AllianzGI NFJ Global Dividend Val C - Morningstar

Net Asset Value Mutual Fund Quote: anucx AllianzGI NFJ Global Dividend Val C - Morningstar

Day Change Mutual Fund Quote: anucx AllianzGI NFJ Global Dividend Val C - Morningstar

Yield Mutual Fund Quote: anucx AllianzGI NFJ Global Dividend Val C - Morningstar

Category Mutual Fund Quote: anucx AllianzGI NFJ Global Dividend Val C - Morningstar

Investment Style Mutual Fund Quote: anucx AllianzGI NFJ Global Dividend Val C - Morningstar

Load Mutual Fund Quote: anucx AllianzGI NFJ Global Dividend Val C - Morningstar

Expenses Ratio Mutual Fund Quote: anucx AllianzGI NFJ Global Dividend Val C - Morningstar

Turnover Mutual Fund Quote: anucx AllianzGI NFJ Global Dividend Val C - Morningstar

Minimum Investment Mutual Fund Quote: anucx AllianzGI NFJ Global Dividend Val C - Morningstar

1 year range Mutual Fund Quote: anucx AllianzGI NFJ Global Dividend Val C - Morningstar

52 weeek range Mutual Fund Quote: anucx AllianzGI NFJ Global Dividend Val C - Morningstar

Top Holdings  ANUCX More...

Top Holdings ANUCX

SK Telecom Co., Ltd.
Sasol, Ltd. ADR
Cisco Systems Inc
Total SA
AstraZeneca PLC

Top Sectors  ANUCX More...

Top Sectors ANUCX

Financial Services
Technology
Energy
Industrials
Communication Services

Dividend and Capital Gains Distributions  ANUCX

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Mutual Fund Quote: anucx AllianzGI NFJ Global Dividend Val C - Morningstar
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