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Sunday March 21, 2010 12:36 AM ET
SmartMoney
Net Asset Value: 
18.91
1-Day Return: 
-0.19 (-0.99%)
YTD Return
as of 3/19/10: 
Down -0.57%
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 $10,000
Fund Chart
Total Returns (As of 3/19/2010)
 YTD1Yr3Yr5Yr10Yr
Fund -0.57 58.61 -0.86NANA
Classification 0.64 54.42 -7.31 2.19 2.19
Index (S&P 500) 4.50 51.20 -4.00 1.60 -0.50
% Rank in Class (1-best,100=worst)78294NANA
Fund Stats
Investment Objective:International
Net Assets ($Mil)725.20
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 12/31/09)
Company NameSymbol% Net Assets
Companhia De Saneamento Basico Do Estado De Sao Pa SBS 3.56
Coca-cola Femsa Sab De Cv KOF 3.25
Pearson Plc PSO 3.10
Companhia Paranaense De Energia ELP 3.07
Delhaize Group DEG 2.98
Statoil Asa STO 2.86
Glaxosmithkline Plc GSK 2.85
Astrazeneca Plc AZN 2.85
Royal Dutch Shell Plc RDSA 2.84
Sasol Ltd NA 2.76
% of Total Holdings 30.12
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