ANJIX (Allianz:NFJ Itl Val;Inst)
Net Asset Value: 18.20 1-Day Return: -0.12 (-0.66%) YTD Return as of 5/23/12:Up 1.04%

Classification: International Large-Cap Core   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
Find a Broker »

Total Returns (As of 5/23/2012)

More
 YTD1Yr3Yr5Yr10Yr
Fund 1.04 -12.47 8.34 -3.04NA
Classification -1.65 -15.59 4.63 -6.97 3.38
Index (S&P 500) 5.80 2.30 16.50 -0.70 3.90
% Rank in Class (1-best,100=worst)21334NA

Fund Stats

More
Investment Objective:International
Net Assets ($Mil)713.30
Inception Date:1/31/03
Manager Name, TenureBenno J. Fischer, 2003
Expense Ratio: 0.86%
Sales Charge:
Load Type:
  
Institutional Load
0.00%
0.00%

Top 10 Holdings (As of 3/31/12)

More
Company NameSymbol% Net Assets
Companhia De Saneamento Basico Do Estado De Sao Pa SBS 3.67
Zurich Insurance Group Ltd Dr ZURVY 3.19
Astrazeneca Plc Dr AZN 2.96
Sasol Ltd Dr SSL 2.96
Royal Dutch Shell Plc Dr RDS.A 2.85
France Telecom Sa Dr FTE 2.84
Yamana Gold Inc Ord NA 2.56
Sanofi Sa Ord NA 2.52
Nitto Denko Corp Dr NDEKY 2.31
Kddi Corp Ord NA 2.25
% of Total Holdings 28.11

View Overview for:

tools

Stock Screener

Portfolio Tracker

See More Tools
From the Magazine
Read More Read More Read More Read More

Also