3 / 5 Stars
3 2 2 4 5
Zacks Investment Research
Standard & Poor's
2 / 5 Stars
U.S. News evaluated 93 Foreign Large Value Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
The fund has returned 0.49 percent over the past year, 3.08 percent over the past three years, 13.59 percent over the past five years, and 8.70 percent over the past decade.
|Trailing Returns||Updated 01.31.2014|
|Year to date||-5.1%|
|3 Years (Annualized)||3.1%|
|5 Years (Annualized)||13.6%|
|10 Years (Annualized)||8.7%|
The investment seeks long-term growth of capital and income. The fund normally invests at least 65% of its net assets in common stocks and other equity securities (such as preferred stocks, convertible securities and warrants) of non-U.S. companies with market capitalizations greater than $1 billion. It normally invests significantly in securities that the portfolio managers expect will generate income (for example, by paying dividends). The fund may invest up to 50% of its assets in emerging market securities. It may also achieve its exposure to non-U.S. equity securities through investing in American Depositary Receipts (ADRs).
Fees are High compared to funds in the same category.
AllianzGI NFJ International Value Fund has an expense ratio of 1.97 percent.
Risk is Average compared to funds in the same category according to Morningstar.