AllianzGI NFJ International Small-Cap Value Fund

Fund Fees

Updated 01.16.2014

Maximum Sales Fees %
Initial 5.5
Deferred

Updated 01.16.2014

Maximum Fees %
Administrative
Management 0.95
Redemption

Updated 01.16.2014

Actual Fees %
12b-1 0.25
Management 0.95
Net Expense Ratio: Annual Report 1.45
Net Expense Ratio: Prospectus 1.45

Updated 03.05.2014

Total Cost Projections
3-Year $1,531.00
5-Year $2,385.00
10-Year $4,576.00

Purchase Information

Updated 01.16.2014

Minimum Investments
Initial $1,000.00
Additional $50.00
Initial IRA $1,000.00
Additional IRA $50.00
Initial AIP
Additional AIP

See Also:

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