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All data as of 03/31/14, unless otherwise indicated.
Mutual Funds

AllianzGI Global Small-Cap Fund A (RGSAX)


.  
Morningstar Overall Rating™ for A shares among 804 funds in the World Stock category as of 3/31/2014. Morningstar measures risk-adjusted returns. The overall rating is a weighted average based on the 3-, 5- and 10-year star rating.
Performance quoted represents past performance. Past performance is no guarantee of future results. Investment return and the principal value of an investment will fluctuate. Shares may be worth more or less than original cost when redeemed. Current performance may be lower or higher than performance shown. The MOP returns take into account the 5.5% maximum initial sales charge.

Inception Date: 12/31/1996*

Daily Performance

as of 04/22/14

 Daily NAV & ChangeAnnualized
DateNAVChg $Chg %YTD Returns1 YR3 YR5 YR10 YR
4/22/2014$41.90$0.461.11%-0.62%25.98%12.87%25.41%8.88%

Average Annual Returns %

as of 03/31/14

Name1 YR3 YR5 YR10 YRSince Inception
AllianzGI Global Small-Cap FundAt NAV25.37%14.65%27.78%9.14%11.41%
AllianzGI Global Small-Cap FundAt MOP18.47%12.51%26.34%8.52%11.05%
MSCI World Small-Cap Index 23.34%11.06%24.19%9.09%8.49%
Lipper Global Small-/Mid-Cap Fund Avg. 21.47%9.16%21.47%8.34%9.24%

Calendar Year Returns %

as of 03/31/14

Name 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 YTD
AllianzGI Global Small-Cap Fund 22.36 18.60 20.24 4.95 -53.24 43.21 30.70 -5.47 20.55 39.83 1.04
MSCI World Small-Cap Index 24.31 15.71 17.20 0.79 -41.88 44.12 26.13 -9.06 17.55 32.38 2.83
Lipper Global Small-/Mid-Cap Fund Avg. 19.77 15.53 19.46 10.58 -47.21 50.99 24.16 -14.09 19.06 29.69 1.81

Lipper Ranking

as of 03/31/14

Name1 YR3 YR5 YR10 YRSince Inception
AllianzGI Global Small-Cap Fund43103246
No. of Funds in Lipper Global Small-/Mid-Cap Fund Avg.12293825647
Quintile2nd1st1st3rd1st

Expense Ratio

NameGrossNetGuaranteed Through
AllianzGI Global Small-Cap Fund1.610%1.610%_

Fund Statistics

YearYear End NAVYear End Assets in Millions
2014 YTD$42.60$190
2013$42.16$163
2012$30.15$72
2011$25.01$74
2010$26.46$97
2009$20.28$81
2008$14.16$76
2007$30.28$291
2006$31.37$230
2005$26.09$140
2004$22.00$72
2003$17.98$38
2002$11.44$7
2001$13.98$19
2000$18.71$36
1999$23.55$26
1998$12.50$5
1997$11.23$5

Growth Of $10,000 (hypothetical)

as of 3/31/2014

Since inception 12/31/1996 to 3/31/2014 = $64507
Formerly known as Allianz RCM Global Small-Cap Fund.
Investors should consider the investment objectives, risks, charges and expenses of any mutual fund carefully before investing. This and other information is contained in the fund’s prospectus and summary prospectus,  which may be obtained by contacting your financial advisor. Click here for a complete list of the Allianz Funds prospectuses and summary prospectuses. Please read them carefully before you invest.

The daily section presents performance dating from the inception of the actual share class only.

The performance number from the year of the Fund's inception is the cumulative return over a partial year.

 

*This is the inception date of a predecessor fund, which was reorganized into the Fund on 2/1/02. The returns presented are for A shares of the Fund, which were first offeredon 2/5/02. The returns for the period prior to the reorganization are based on the historical performance of the predecessor fund’s Institutional shares, adjusted to reflect theFund’s A shares’ different charges and expenses. Performance assumes reinvestment of dividends and capital gains distributions. Taxes on distributions or redemptions havenot been deducted. 

 

A Word About Risk: Investments in smaller companies may be more volatile and less liquid than investments in larger companies. Foreign markets may be more volatile,less liquid, less transparent and subject to less oversight, and values may fluctuate with currency exchange rates; these risks may be greater in emerging markets. Derivativeprices depend on the performance of an underlying asset; derivatives carry market, credit and liquidity risk.

The Fund’s investments in non-U.S. securities may be subject to rapid and more extreme changes in value. The securities markets of many foreign countries may be smaller than the U.S. market. Equity issuers in such countries may not be subject to the same degree of securities regulation as U.S. issuers, and accounting and financial reporting standards may differ from those in the U.S. Government interference in the economy may be prevalent for many non-U.S. securities markets. These risk factors are pronounced with emerging markets securities. The Fund may also invest in initial public offerings (IPOs), which can be highly volatile. Stocks issued in IPOs have no trading histories, and information about the companies may be available for very limited periods.

 

The MSCI World Small-Cap Index (MSCI WSCI) is a widely recognized, unmanaged, market capitalization weighted index composed of securities representative of the market structure of developedmarket countries in North America, Europe and the Asia/Pacific region. Prior to 11/1/06, performance data for the MSCI Index was calculated gross of dividend tax withholding. Performance datapresently shown for the Index is net of dividend tax withholding. This recalculation results in lower performance for the Index. Unless otherwise noted, index returns reflect the reinvestment ofincome dividends and capital gains, if any, but do not reflect fees, brokerage commissions or other expenses of investing. It is not possible to invest directly in an index.

 

The Lipper Category returns and rankings are calculated by Lipper Inc., a Reuters Company, which is a nationally recognized organization that compares the performance of mutual funds with similar investment objectives. The Category returns represent the average performance of included funds, while rankings compare an individual fund's returns to those of the other funds in its category. Both are based on total return performance, with capital gains and dividends reinvested, with annual operating expenses deducted, but without including front- or back-end sales charges. Rankings begin with the actual share class inception. Rankings are relative to a peer group and do not necessarily mean that the fund had high total returns.

 

Growth of $10,000 is calculated at NAV and assumes that all dividend and capital gain distributions were reinvested. It does not take into account sales charges or the effect of taxes. Results are not indicative of future performance.

 

Source for Morningstar information: Morningstar Inc. For funds with at least a 3-year history, Morningstar calculates a risk-adjusted return measure that accounts for variation in a fund''s monthly performance (including the effects of all sales charges), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receives a Morningstar Rating™ of 5 stars; the next 22.5% 4 stars; the next 35% 3 stars; the next 22.5% 2 stars; and the bottom 10% 1 star. In the World Stock category, the Fund received 4 stars/804 funds (3 years), 5 stars/642 funds (5 years), and 3 stars/323 funds (10 years). Other share classes have different ratings. Ratings may reflect expense reductions in effect; in their absence, ratings may have been lower. ©2013 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance doesn''t guarantee future results.

Allianz Global Investors Distributors LLC, 1633 Broadway, New York NY, 10019-7585, us.allianzgi.com, 1-800-926-4456.

AGI-2013-01-22-5670

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