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Mutual Fund Quote: AllianzGI NFJ International Value Instl

 ANJIX

NAV

$ 21.73

NAV Day Change

21.73 | 2
%
As of 06/11/2013 | USD

Yield

3.27%

Load

None

Total Assets

3.1 bil

Expenses

0.88%

Fee Level

Below Average

Turnover

38.0%

Status

Open

Min. Inv.

1 mil

52-Week Range

Category

US OE Foreign Large Value

Investment Style

Large Value

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Mutual Fund Quote: anjix AllianzGI NFJ International Value Instl - Morningstar Quote

Mutual Fund Quote: anjix AllianzGI NFJ International Value Instl - Morningstar Price

Mutual Fund Quote: anjix AllianzGI NFJ International Value Instl - Morningstar Price Today

Mutual Fund Quote: anjix AllianzGI NFJ International Value Instl - Morningstar Price History

NAV Mutual Fund Quote: anjix AllianzGI NFJ International Value Instl - Morningstar

Net Asset Value Mutual Fund Quote: anjix AllianzGI NFJ International Value Instl - Morningstar

Day Change Mutual Fund Quote: anjix AllianzGI NFJ International Value Instl - Morningstar

Yield Mutual Fund Quote: anjix AllianzGI NFJ International Value Instl - Morningstar

Category Mutual Fund Quote: anjix AllianzGI NFJ International Value Instl - Morningstar

Investment Style Mutual Fund Quote: anjix AllianzGI NFJ International Value Instl - Morningstar

Load Mutual Fund Quote: anjix AllianzGI NFJ International Value Instl - Morningstar

Expenses Ratio Mutual Fund Quote: anjix AllianzGI NFJ International Value Instl - Morningstar

Turnover Mutual Fund Quote: anjix AllianzGI NFJ International Value Instl - Morningstar

Minimum Investment Mutual Fund Quote: anjix AllianzGI NFJ International Value Instl - Morningstar

1 year range Mutual Fund Quote: anjix AllianzGI NFJ International Value Instl - Morningstar

52 weeek range Mutual Fund Quote: anjix AllianzGI NFJ International Value Instl - Morningstar

Top Holdings  ANJIX More...

Top Holdings ANJIX

AstraZeneca PLC ADR
Royal Dutch Shell PLC ADR Class A
Zurich Insurance Group AG ADR
Sasol, Ltd. ADR
Manulife Financial Corporation

Top Sectors  ANJIX More...

Top Sectors ANJIX

Financial Services
Basic Materials
Energy
Consumer Defensive
Industrials

Dividend and Capital Gains Distributions  ANJIX

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Mutual Fund Quote: anjix AllianzGI NFJ International Value Instl - Morningstar
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