AllianzGI NFJ International Value Fund

Scorecard
3 / 5 Stars
Lipper
4 2 2 4 3
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
E+ (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.27 3.27
Stocks 2.89 2.89
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 91.73 91.73
Convertible 0.0 0.0
Preferred 2.11 2.11

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
AstraZeneca PLC ADR AZN 15.88 3.03
Royal Dutch Shell PLC ADR Class A RDS.A 1.99 2.94
Sasol, Ltd. ADR SSL 2.75 2.92
Zurich Insurance Group AG ADR ZURVY 2.91 2.83
Yamana Gold Inc AUY 17.87 2.39
Rio Tinto PLC ADR RIO -1.19 2.25
Statoil ASA ADR STO 11.94 2.22
Golden Agri-Resources Ltd. GARPF 3.09 2.22
China Petroleum & Chemical Corporation H Shares SNPMF 0.55 2.22
Teva Pharmaceutical Industries Ltd ADR TEVA 22.45 2.13