NAV

$ 24.25

NAV Day Change

24.25 | 2
%
As of 08/22/2014 | USD

Yield

0.00%

Load

None

Total Assets

3.1 bil

Expenses

1.12%

Fee Level

Above Average

Turnover

19%

Status

Open

Min. Inv.

1 mil

52-Week Range

Category

Foreign Large Value

Investment Style

Large Value

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aivax Quote

aivax Price Today

aivax Price History

NAV aivax

Net Asset Value aivax

Day Change aivax

Yield aivax

Category aivax

Investment Style aivax

Load aivax

Expenses Ratio aivax

Turnover aivax

Minimum Investment aivax

1 year range aivax

52 weeek range aivax

Mutual Fund Quote: aivax AllianzGI NFJ International Value Admin - Morningstar Quote

Mutual Fund Quote: aivax AllianzGI NFJ International Value Admin - Morningstar Price

Mutual Fund Quote: aivax AllianzGI NFJ International Value Admin - Morningstar Price Today

Mutual Fund Quote: aivax AllianzGI NFJ International Value Admin - Morningstar Price History

NAV Mutual Fund Quote: aivax AllianzGI NFJ International Value Admin - Morningstar

Net Asset Value Mutual Fund Quote: aivax AllianzGI NFJ International Value Admin - Morningstar

Day Change Mutual Fund Quote: aivax AllianzGI NFJ International Value Admin - Morningstar

Yield Mutual Fund Quote: aivax AllianzGI NFJ International Value Admin - Morningstar

Category Mutual Fund Quote: aivax AllianzGI NFJ International Value Admin - Morningstar

Investment Style Mutual Fund Quote: aivax AllianzGI NFJ International Value Admin - Morningstar

Load Mutual Fund Quote: aivax AllianzGI NFJ International Value Admin - Morningstar

Expenses Ratio Mutual Fund Quote: aivax AllianzGI NFJ International Value Admin - Morningstar

Turnover Mutual Fund Quote: aivax AllianzGI NFJ International Value Admin - Morningstar

Minimum Investment Mutual Fund Quote: aivax AllianzGI NFJ International Value Admin - Morningstar

1 year range Mutual Fund Quote: aivax AllianzGI NFJ International Value Admin - Morningstar

52 weeek range Mutual Fund Quote: aivax AllianzGI NFJ International Value Admin - Morningstar

Top Holdings  AIVAX More...

Top Holdings AIVAX

Sasol Ltd ADR , HSBC Holdings PLC , Royal Dutch Shell PLC ADR Class A , Zurich Insurance Group AG ADR , China Construction Bank Corp H Shares ,

Top Sectors  AIVAX More...

Top Sectors AIVAX

Financial Services
Energy
Basic Materials
Consumer Defensive
Consumer Cyclical

Dividend and Capital Gains Distributions  AIVAX

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Analysis  aivax - AllianzGI NFJ International Value Admin More...

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Mutual Fund Quote: aivax AllianzGI NFJ International Value Admin - Morningstar
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