Sunday November 22, 2009 10:47 PM ET
SmartMoney
Net Asset Value: 
18.59
1-Day Return: 
-0.17 (-0.91%)
YTD Return
as of 11/20/09: 
Up 37.64%
AFJAX 
(Allianz:NFJ I Vl;A)
Classification: International Multi-Cap Value     Objective: International
Open to New Investors: Yes
Lipper Rating
Total Return
Consistent Return
Preservation
Tax Efficiency
Expense
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
NAV Chart | Growth of $10,000
Fund Chart
Total Returns (As of 11/20/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 37.64 79.92 0.80NANA
Classification 29.50 60.57 -5.42 3.57 2.58
Index (S&P 500) 23.50 48.80 -5.90 0.70 -0.90
% Rank in Class (1-best,100=worst)2073NANA
Fund Stats
Investment Objective:International
Net Assets ($Mil)597.30
Inception Date:3/31/05
Manager Name, TenureTeam Managed, NA
Expense Ratio: 1.45%
Sales Charge:
Load Type:
 
Front-End Load
5.50%
0.00%
Top 10 Holdings (As of 9/30/09)
Company NameSymbol% Net Assets
Companhia De Saneamento Basico Do Estado De Sao Pa SBS 3.91
Axa Sa AXA 3.30
France Telecom Sa FTE 3.29
Royal Dutch Shell Plc RDSA 3.05
Delhaize Group DEG 3.04
Renaissancere Holdings Ltd RNR 2.92
Statoil STO 2.92
Sasol Ltd NA 2.91
Companhia Paranaense De Energia Copel ELP 2.86
Bancolombia Sa CIB 2.78
% of Total Holdings 30.98
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