NAV

$ 36.24

NAV Day Change

36.24 | 2
%
As of 08/08/2014 | USD

Yield

1.33%

Load

None

Total Assets

7.6 bil

Expenses

0.93%

Fee Level

Below Average

Turnover

31%

Status

Closed

Min. Inv.

1 mil

52-Week Range

Category

Small Value

Investment Style

Small Value

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asvpx Quote

asvpx Price Today

asvpx Price History

NAV asvpx

Net Asset Value asvpx

Day Change asvpx

Yield asvpx

Category asvpx

Investment Style asvpx

Load asvpx

Expenses Ratio asvpx

Turnover asvpx

Minimum Investment asvpx

1 year range asvpx

52 weeek range asvpx

Mutual Fund Quote: asvpx AllianzGI NFJ Small-Cap Value P - Morningstar Quote

Mutual Fund Quote: asvpx AllianzGI NFJ Small-Cap Value P - Morningstar Price

Mutual Fund Quote: asvpx AllianzGI NFJ Small-Cap Value P - Morningstar Price Today

Mutual Fund Quote: asvpx AllianzGI NFJ Small-Cap Value P - Morningstar Price History

NAV Mutual Fund Quote: asvpx AllianzGI NFJ Small-Cap Value P - Morningstar

Net Asset Value Mutual Fund Quote: asvpx AllianzGI NFJ Small-Cap Value P - Morningstar

Day Change Mutual Fund Quote: asvpx AllianzGI NFJ Small-Cap Value P - Morningstar

Yield Mutual Fund Quote: asvpx AllianzGI NFJ Small-Cap Value P - Morningstar

Category Mutual Fund Quote: asvpx AllianzGI NFJ Small-Cap Value P - Morningstar

Investment Style Mutual Fund Quote: asvpx AllianzGI NFJ Small-Cap Value P - Morningstar

Load Mutual Fund Quote: asvpx AllianzGI NFJ Small-Cap Value P - Morningstar

Expenses Ratio Mutual Fund Quote: asvpx AllianzGI NFJ Small-Cap Value P - Morningstar

Turnover Mutual Fund Quote: asvpx AllianzGI NFJ Small-Cap Value P - Morningstar

Minimum Investment Mutual Fund Quote: asvpx AllianzGI NFJ Small-Cap Value P - Morningstar

1 year range Mutual Fund Quote: asvpx AllianzGI NFJ Small-Cap Value P - Morningstar

52 weeek range Mutual Fund Quote: asvpx AllianzGI NFJ Small-Cap Value P - Morningstar

Top Holdings  ASVPX More...

Top Holdings ASVPX

Trinity Industries Inc , Royal Gold Inc , Ingredion Inc , Steel Dynamics Inc , Valmont Industries Inc ,

Top Sectors  ASVPX More...

Top Sectors ASVPX

Industrials
Financial Services
Basic Materials
Energy
Consumer Cyclical

Dividend and Capital Gains Distributions  ASVPX

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  asvpx - AllianzGI NFJ Small-Cap Value P More...

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Mutual Fund Quote: asvpx AllianzGI NFJ Small-Cap Value P - Morningstar
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