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Net Asset Value:
18.591-Day Return:
-0.17 (-0.91%)YTD Return
as of 11/20/09:
as of 11/20/09:
37.64%AFJAX
(Allianz:NFJ I Vl;A)
Classification: International Multi-Cap Value
Objective: International
Open to New Investors: Yes
Lipper Rating
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.
| Growth of $10,000
| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 37.64 | 79.92 | 0.80 | NA | NA |
| Classification | 29.50 | 60.57 | -5.42 | 3.57 | 2.58 |
| Index (S&P 500) | 23.50 | 48.80 | -5.90 | 0.70 | -0.90 |
| % Rank in Class (1-best,100=worst) | 20 | 7 | 3 | NA | NA |
| Investment Objective: | International |
|---|---|
| Net Assets ($Mil) | 597.30 |
| Inception Date: | 3/31/05 |
| Manager Name, Tenure | Team Managed, NA |
| Expense Ratio: | 1.45% |
|
Sales Charge:
Load Type:
|
Front-End Load 5.50% 0.00% |
| Company Name | Symbol | % 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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