NAV

$ 22.01

NAV Day Change

22.01 | 2
%
As of 09/15/2014 | USD

Yield

3.18%

Load

5.50

Total Assets

79.7 mil

Expenses

1.21%

Fee Level

Below Average

Turnover

43%

Status

Open

Min. Inv.

1,000

52-Week Range

Category

World Stock

Investment Style

Large Value

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anuax Quote

anuax Price Today

anuax Price History

NAV anuax

Net Asset Value anuax

Day Change anuax

Yield anuax

Category anuax

Investment Style anuax

Load anuax

Expenses Ratio anuax

Turnover anuax

Minimum Investment anuax

1 year range anuax

52 weeek range anuax

Mutual Fund Quote: anuax AllianzGI NFJ Global Dividend Val A LW - Morningstar Quote

Mutual Fund Quote: anuax AllianzGI NFJ Global Dividend Val A LW - Morningstar Price

Mutual Fund Quote: anuax AllianzGI NFJ Global Dividend Val A LW - Morningstar Price Today

Mutual Fund Quote: anuax AllianzGI NFJ Global Dividend Val A LW - Morningstar Price History

NAV Mutual Fund Quote: anuax AllianzGI NFJ Global Dividend Val A LW - Morningstar

Net Asset Value Mutual Fund Quote: anuax AllianzGI NFJ Global Dividend Val A LW - Morningstar

Day Change Mutual Fund Quote: anuax AllianzGI NFJ Global Dividend Val A LW - Morningstar

Yield Mutual Fund Quote: anuax AllianzGI NFJ Global Dividend Val A LW - Morningstar

Category Mutual Fund Quote: anuax AllianzGI NFJ Global Dividend Val A LW - Morningstar

Investment Style Mutual Fund Quote: anuax AllianzGI NFJ Global Dividend Val A LW - Morningstar

Load Mutual Fund Quote: anuax AllianzGI NFJ Global Dividend Val A LW - Morningstar

Expenses Ratio Mutual Fund Quote: anuax AllianzGI NFJ Global Dividend Val A LW - Morningstar

Turnover Mutual Fund Quote: anuax AllianzGI NFJ Global Dividend Val A LW - Morningstar

Minimum Investment Mutual Fund Quote: anuax AllianzGI NFJ Global Dividend Val A LW - Morningstar

1 year range Mutual Fund Quote: anuax AllianzGI NFJ Global Dividend Val A LW - Morningstar

52 weeek range Mutual Fund Quote: anuax AllianzGI NFJ Global Dividend Val A LW - Morningstar

Top Holdings  ANUAX.LW More...

Top Holdings ANUAX.LW

Total SA , Cisco Systems Inc , Seagate Technology PLC , Companhia De Saneamento Basico Do Estado De Sao Paulo ADR , Navient Corp ,

Top Sectors  ANUAX.LW More...

Top Sectors ANUAX.LW

Financial Services
Technology
Energy
Industrials
Communication Services

Dividend and Capital Gains Distributions  ANUAX.LW

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  anuax - AllianzGI NFJ Global Dividend Val A LW More...

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Mutual Fund Quote: anuax AllianzGI NFJ Global Dividend Val A LW - Morningstar
Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Category |  Total Assets |  Top Holdings |  Top Sectors |  Symbol |  Name Title |  Date |  Author |  Collection |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol / Ticker |  Title Star Rating |  Category |  Total Assets |  Symbol / Ticker |  Name Title |  Date |  Author |  Collection |  Popularity |  Interest Title |  Date |  Company |  Symbol |  Interest |  Popularity Title |  Date |  Company |  Symbol |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Name |  Ticker |  Popularity |  Our Choices Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol |  Title

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