AXABX: AllianzGI Best Styles International Equity Fund - MutualFunds.com
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AllianzGI Best Styles Intl Eq A

AXABX - Snapshot

Vitals

  • YTD Return -3.5%
  • 3 Yr Annualized Return 0.2%
  • 5 Yr Annualized Return N/A
  • Net Assets $10.5 M
  • Holdings in Top 10 14.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.71%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 55.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $1,000

Fund Classification

  • Primary Theme N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Value

Compare AXABX to Popular Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$110.31

-0.56%

$1.26 T

-

$0.00

16.47%

0.14%

$226.69

-0.59%

$1.26 T

0.93%

$2.13

16.30%

0.03%

$403.15

-0.49%

$753.41 B

1.30%

$5.29

17.06%

0.03%

$406.07

-0.53%

$753.41 B

-

$0.00

17.16%

0.14%

$20.80

-0.81%

$404.73 B

-

$0.00

7.22%

0.17%

AXABX - Profile

Distributions

  • YTD Total Return -3.5%
  • 3 Yr Annualized Total Return 3.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.67%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AllianzGI Best Styles International Equity Fund
  • Fund Family Name
    Allianz Funds
  • Inception Date
    Apr 26, 2016
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund seeks to achieve its investment objective by creating a diversified portfolio of international equities. It will normally invest at least 80% of its net assets (plus borrowings made for investment purposes) in equity securities and equity-related instruments. The fund ordinarily allocates its investments among a number of countries (i.e., at least three), including those in the MSCI EAFE Index, and normally invests at least 80% of its assets in non-U.S. securities. It normally focuses its non-U.S. investments in developed countries but may also invest in emerging markets securities.


AXABX - Performance

Return Ranking - Trailing

Period AXABX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.5% -26.7% 75.3% 9.58%
1 Yr 2.7% -23.2% 85.8% 5.19%
3 Yr 0.2%* -15.3% 5.2% 3.53%
5 Yr N/A* -6.5% 26.6% 3.91%
10 Yr N/A* -5.1% 11.0% N/A

* Annualized

Return Ranking - Calendar

Period AXABX Return Category Return Low Category Return High Rank in Category (%)
2020 15.8% -2.4% 19.9% 29.18%
2019 -20.2% -35.7% -7.4% 57.29%
2018 19.9% 8.4% 32.1% 49.43%
2017 N/A -9.2% 208.8% N/A
2016 N/A -27.8% 5.1% N/A

Total Return Ranking - Trailing

Period AXABX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.5% -26.7% 75.3% 9.58%
1 Yr 2.7% -23.2% 85.8% 5.19%
3 Yr 3.2%* -15.3% 5.9% 1.77%
5 Yr N/A* -6.5% 30.0% 20.00%
10 Yr N/A* -5.1% 15.1% N/A

* Annualized

Total Return Ranking - Calendar

Period AXABX Return Category Return Low Category Return High Rank in Category (%)
2020 15.8% -2.4% 19.9% 29.84%
2019 -16.9% -35.7% -6.2% 37.50%
2018 25.5% 10.5% 32.4% 15.47%
2017 N/A -7.3% 219.6% N/A
2016 N/A -26.3% 6.0% N/A

AXABX - Holdings

Concentration Analysis

AXABX Category Low Category High AXABX % Rank
Net Assets 10.5 M 556 K 38 B 91.79%
Number of Holdings 427 2 3382 10.70%
Net Assets in Top 10 3.47 M 472 K 10.4 B 92.35%
Weighting of Top 10 14.06% 10.5% 100.0% 95.72%

Top 10 Holdings

  1. Roche Holding AG Dividend Right Cert. 1.96%
  2. Nestle SA 1.86%
  3. Royal Dutch Shell PLC Class A 1.72%
  4. Sanofi SA 1.44%
  5. Sony Corp 1.35%
  6. BP PLC 1.33%
  7. LVMH Moet Hennessy Louis Vuitton SE 1.17%
  8. Novartis AG 1.11%
  9. Enel SpA 1.07%
  10. AIA Group Ltd 1.06%

Asset Allocation

Weighting Return Low Return High AXABX % Rank
Stocks
98.75% 56.62% 100.78% 47.09%
Cash
1.24% -0.77% 43.34% 52.91%
Preferred Stocks
0.00% 0.00% 2.98% 91.74%
Other
0.00% -1.41% 3.95% 90.21%
Convertible Bonds
0.00% 0.00% 0.00% 91.44%
Bonds
0.00% 0.00% 3.70% 92.05%

Stock Sector Breakdown

Weighting Return Low Return High AXABX % Rank
Financial Services
16.36% 0.00% 35.65% 71.25%
Industrials
15.64% 0.00% 45.08% 39.14%
Consumer Cyclical
13.15% 0.00% 19.42% 20.18%
Healthcare
12.29% 0.00% 22.26% 46.48%
Consumer Defense
8.57% 0.00% 36.87% 45.87%
Energy
8.24% 0.00% 27.29% 19.88%
Technology
7.38% 0.00% 23.37% 61.16%
Basic Materials
7.08% 0.00% 45.95% 70.95%
Communication Services
5.14% 1.56% 19.76% 80.73%
Utilities
4.76% 0.00% 39.36% 30.28%
Real Estate
1.39% 0.00% 6.41% 66.06%

Stock Geographic Breakdown

Weighting Return Low Return High AXABX % Rank
Non US
98.02% 56.51% 100.43% 33.64%
US
0.73% -10.65% 14.94% 62.39%

AXABX - Expenses

Operational Fees

AXABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.71% 0.01% 15.82% 24.43%
Management Fee 0.30% 0.00% 1.30% 4.86%
12b-1 Fee 0.25% 0.00% 1.00% 58.24%
Administrative Fee N/A 0.01% 0.50% 87.57%

Sales Fees

AXABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 2.50% 5.75% 68.63%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

AXABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AXABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 55.00% 2.00% 182.00% 63.69%

AXABX - Distributions

Dividend Yield Analysis

AXABX Category Low Category High AXABX % Rank
Dividend Yield 0.00% 0.00% 5.84% 91.79%

Dividend Distribution Analysis

AXABX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

AXABX Category Low Category High AXABX % Rank
Net Income Ratio 2.67% 0.00% 7.83% 40.91%

Capital Gain Distribution Analysis

AXABX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

AXABX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.11 27.23 6.59 2.29