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

AllianzGI International Small-Cap Fund A (AOPAX)

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: 12/31/1997*

Daily Performance

as of 04/17/14

 Daily NAV & ChangeAnnualized
DateNAVChg $Chg %YTD Returns1 YR3 YR5 YR10 YR
4/17/2014$38.95$0.240.62%-1.62%19.81%7.67%19.06%10.91%

Average Annual Returns %

as of 03/31/14

Name1 YR3 YR5 YR10 YRSince Inception
AllianzGI International Small-Cap FundAt NAV21.65%9.45%22.04%11.18%13.30%
AllianzGI International Small-Cap FundAt MOP14.96%7.41%20.66%10.55%12.91%
MSCI World ex USA Small Cap Index 21.12%7.54%21.51%8.41%8.52%
MSCI EAFE Small Cap 23.26%9.40%21.70%8.56%8.46%
Lipper Int. Small/Mid-Cap Growth Avg. 20.32%8.99%22.26%9.59%9.65%

Calendar Year Returns %

as of 03/31/14

Name 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 YTD
AllianzGI International Small-Cap Fund 22.53 27.80 28.88 19.37 -48.46 47.79 24.95 -17.25 20.86 32.65 1.16
MSCI World ex USA Small Cap Index 29.40 25.04 19.46 3.28 -48.03 50.82 24.51 -15.81 17.48 25.55 3.45
MSCI EAFE Small Cap 30.78 26.19 19.31 1.45 -47.01 46.78 22.04 -15.94 20.00 29.30 3.36
Lipper Int. Small/Mid-Cap Growth Avg. 24.65 23.96 26.93 11.73 -49.75 49.54 23.53 -14.62 21.44 25.75 2.53

Lipper Ranking

as of 03/31/14

Name1 YR3 YR5 YR10 YRSince Inception
AllianzGI International Small-Cap Fund8669__40
No. of Funds in Lipper Int. Small/Mid-Cap Growth Avg.173145__127
Quintile3rd3rd__2nd

Expense Ratio

NameGrossNetGuaranteed Through
AllianzGI International Small-Cap Fund1.830%1.450%3/31/2015

Fund Statistics

YearYear End NAVYear End Assets in Millions
2014 YTD$40.05$112
2013$39.59$106
2012$32.57$124
2011$27.54$122
2010$33.28$148
2009_$81
2008_$53
2007_$129
2006_$169
2005_$119
2004_$107
2003_$110
2002_$83
2001_$161
2000__
1999__
1998__

Growth Of $10,000 (hypothetical)

as of 3/31/2014

Since inception 12/31/1997 to 3/31/2014 = $76100
Formerly known as Allianz RCM International Small-Cap Fund.

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 4/9/10. The returns presented are for A shares of the Fund, which were first offeredon 4/12/10. The returns for the period prior to the reorganization are based on the historical performance of the predecessor fund’s Institutional shares, adjusted to reflectthe Fund’s A shares’ different charges and expenses. Performance assumes reinvestment of dividends and capital gains distributions. Taxes on distributions or redemptionshave not been deducted. 

 

A Word About Risk: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. Investments in smaller companies may be more volatile and less liquid than investments in larger companies. A highturnover rate may increase costs and taxes which can lower performance. Derivative prices depend on the performance of an underlying asset; derivatives carry market,credit and liquidity risk.

The MSCI World ex-US Small Cap Index is a market capitalization weighted index that is designed to measure the performance of small cap stocks in developed markets excluding the US. The MSCI EAFE Small Cap Index is a market capitalization weighted index that is designed to measure the performance of small cap stocks in developed markets, excluding the US and Canada. Unless otherwise noted, index returns reflect the reinvestment of income 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.

 

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

AGI-2014-04-08-9327

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