AllianzGI NFJ Small-Cap Value Fund

Scorecard
4 / 5 Stars
Lipper
2 2 5 4 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B- (Buy)

Fund Fees

Updated 12.19.2013

Maximum Sales Fees %
Initial
Deferred

Updated 12.19.2013

Maximum Fees %
Administrative 0.4
Management 0.6
Redemption

Updated 12.19.2013

Actual Fees %
12b-1
Management 0.95
Net Expense Ratio: Annual Report 0.93
Net Expense Ratio: Prospectus 0.92

Updated 07.03.2014

Total Cost Projections
3-Year $302.00
5-Year $527.00
10-Year $1,174.00

Purchase Information

Updated 12.19.2013

Minimum Investments
Initial $1,000,000.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP

See Also:

Top Allianz Funds Funds