-0.17
-0.74%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 22.93 |
| Category | Foreign Large Value |
| Net Assets | 18.68 Mil |
| Yield | 1.38% |
| Morningstar Risk | Below Average |
| Morningstar Return | Above Average |
- Last NAV update 5/22/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term growth of capital and income. The fund normally invests at least 65% of its net assets in common stocks and other equity securities (such as preferred stocks, convertible securities and warrants) of non-U.S. companies with market capitalizations greater than $1 billion. It normally invests significantly in securities that the portfolio managers expect will generate income (for example, by paying dividends). The fund may invest up to 50% of its assets in emerging market securities. It may also achieve its exposure to non-U.S. equity securities through investing in American Depositary Receipts (ADRs). |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 41.17% | 10.33% | -11.44% | 21.17% | 6.01% |
| Value ($) | 14,117.00 | 15,575.29 | 13,793.48 | 16,713.56 | 17,718.04 |
- Year to date performance as of 5/21/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Allianz Funds |
| Fund Manager | Benno Fischer |
| Tenure (Years) | 10 |
| Fund Status | Open |
| Minimum Initial Purchase | 0.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 1.48% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 4.64% |
| 3 Months | 3.78% |
| 1 Year | 26.47% |
| 3 Years* | 11.82% |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 5/21/2013 8:00 PM ET
| ANJRX | Foreign Large Value | |
|---|---|---|
| 5-Yr Return | NA | -1.76% |
| Sharpe Ratio | 0.47 | 0.40 |
| Net Assets | 18.68 Mil | 365.39 Mil |
| Avg Market Cap | 29.07 Bil | 27.31 Bil |
| Avg P/E | 12.08 | 11.44 |
| Portfolio Turnover | 38 | 43 |
| Symbol | Value ($) |
|---|---|
| Stocks | 98.82% |
| Cash | 1.12% |
| Fixed Income | 0.00% |
| Other | 0.06% |
| NAME | % NET ASSETS |
|---|---|
| AstraZeneca PLC ADR | 3.48% |
| Zurich Insurance Group AG ADR | 3.11% |
| Royal Dutch Shell PLC ADR Class A | 3.01% |
| Companhia De Saneamento Basico Do Estado De Sao Pa | 2.67% |
| Sasol, Ltd. ADR | 2.61% |
| Mizuho Financial Group Inc | 2.53% |
| Manulife Financial Corporation | 2.40% |
| Australia and New Zealand Banking Group Limited AD | 2.28% |
| POSCO ADR | 2.24% |
| Rio Tinto PLC ADR | 2.20% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
