4 / 5 Stars
5 5 2 2 5
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
#33 in World Stock
U.S. News evaluated 304 World Stock 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 25.02 percent over the past year, 13.80 percent over the past three years, 22.27 percent over the past five years, and 9.12 percent over the past decade.
|Trailing Returns||Updated 06.30.2014|
|Year to date||2.3%|
|3 Years (Annualized)||13.8%|
|5 Years (Annualized)||22.3%|
|10 Years (Annualized)||9.1%|
The investment seeks long-term capital appreciation. The fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in companies with market capitalizations comparable to those of companies included in the MSCI World Small-Cap Index (between $61 million and $12.8 billion as of June 30, 2013). It will normally invest no more than 25% of its assets in issuers located in any one country outside the U.S., other than France, Germany, Japan and the United Kingdom.
Fees are Above Average compared to funds in the same category.
AllianzGI Global Small-Cap Fund has an expense ratio of 1.61 percent.
Risk is High compared to funds in the same category according to Morningstar.