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Mutual Fund Quote: AllianzGI NFJ International Value P

 AFVPX

NAV

$ 22.82

NAV Day Change

22.82 | 2
%
As of 05/10/2013 | USD

Yield

3.13%

Load

None

Total Assets

3.3 bil

Expenses

0.98%

Fee Level

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: afvpx AllianzGI NFJ International Value P - Morningstar Quote

Mutual Fund Quote: afvpx AllianzGI NFJ International Value P - Morningstar Price

Mutual Fund Quote: afvpx AllianzGI NFJ International Value P - Morningstar Price Today

Mutual Fund Quote: afvpx AllianzGI NFJ International Value P - Morningstar Price History

NAV Mutual Fund Quote: afvpx AllianzGI NFJ International Value P - Morningstar

Net Asset Value Mutual Fund Quote: afvpx AllianzGI NFJ International Value P - Morningstar

Day Change Mutual Fund Quote: afvpx AllianzGI NFJ International Value P - Morningstar

Yield Mutual Fund Quote: afvpx AllianzGI NFJ International Value P - Morningstar

Category Mutual Fund Quote: afvpx AllianzGI NFJ International Value P - Morningstar

Investment Style Mutual Fund Quote: afvpx AllianzGI NFJ International Value P - Morningstar

Load Mutual Fund Quote: afvpx AllianzGI NFJ International Value P - Morningstar

Expenses Ratio Mutual Fund Quote: afvpx AllianzGI NFJ International Value P - Morningstar

Turnover Mutual Fund Quote: afvpx AllianzGI NFJ International Value P - Morningstar

Minimum Investment Mutual Fund Quote: afvpx AllianzGI NFJ International Value P - Morningstar

1 year range Mutual Fund Quote: afvpx AllianzGI NFJ International Value P - Morningstar

52 weeek range Mutual Fund Quote: afvpx AllianzGI NFJ International Value P - Morningstar

Top Holdings  AFVPX More...

Top Holdings AFVPX

AstraZeneca PLC ADR
Zurich Insurance Group AG ADR
Royal Dutch Shell PLC ADR Class A
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
Sasol, Ltd. ADR

Top Sectors  AFVPX More...

Top Sectors AFVPX

Financial Services
Basic Materials
Energy
Industrials
Consumer Cyclical

Dividend and Capital Gains Distributions  AFVPX

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Mutual Fund Quote: afvpx AllianzGI NFJ International Value P - Morningstar
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