Sunday November 8, 2009 1:19 PM ET
SmartMoney
Net Asset Value: 
18.18
1-Day Return: 
0.01 (0.06%)
YTD Return
as of 11/6/09: 
Up 34.88%
AFJCX 
(Allianz:NFJ I Vl;C)
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 $10,000
Fund Chart
Total Returns (As of 11/06/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 34.88 41.38 0.01NANA
Classification 29.05 36.14 -5.63 3.83 2.95
Index (S&P 500) 20.90 21.30 -6.10 0.30 -0.70
% Rank in Class (1-best,100=worst)24265NANA
Fund Stats
Investment Objective:International
Net Assets ($Mil)195.80
Inception Date:3/31/05
Manager Name, TenureTeam Managed, NA
Expense Ratio: 2.20%
Sales Charge:
Load Type:
 
Level Load
0.00%
1.00%
Top 10 Holdings (As of 7/31/09)
Company NameSymbol% Net Assets
Companhia De Saneamento Basico Do Estado De Sao Pa SBS 3.79
Statoilhydro Asa STO 3.11
Renaissancere Holdings Ltd RNR 3.00
Sasol Ltd NA 2.97
Hsbc Holdings Plc HBC 2.92
Coca-cola Femsa Sab De Cv KOF 2.89
Axa Sa AXA 2.88
Glaxosmithkline Plc GSK 2.84
Astrazeneca Plc AZN 2.77
Pearson Plc PSO 2.61
% of Total Holdings 29.78
Advertisements
View Overview for: