AllianzGI NFJ Small-Cap Value Fund

Scorecard
4 / 5 Stars
Lipper
3 1 5 4 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C- (Hold)

Fund Fees

Updated 12.19.2013

Maximum Sales Fees %
Initial 5.5
Deferred

Updated 12.19.2013

Maximum Fees %
Administrative 0.4
Management 0.6
Redemption

Updated 12.19.2013

Actual Fees %
12b-1 0.25
Management 0.95
Net Expense Ratio: Annual Report 1.18
Net Expense Ratio: Prospectus 1.17

Updated 04.22.2014

Total Cost Projections
3-Year $913.00
5-Year $1,178.00
10-Year $1,935.00

Purchase Information

Updated 12.19.2013

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

See Also:

Top Allianz Funds Funds