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All data as of 04/30/13, unless otherwise indicated.
Mutual Funds

AllianzGI NFJ Emerging Markets Value Fund A (AZMAX)

Daily Performance

as of 05/21/13

 Daily NAV & ChangeAnnualized
DateNAVChg $Chg %YTD Returns1 YR3 YR5 YR10 YR
5/21/2013$16.35-$0.01-0.06%6.73%____

Cumulative Returns

Select Graph | Table | Both

as of 04/30/13

Name1 YR3 YR5 YR10 YRSince Inception
AllianzGI NFJ Emerging Markets Value FundAt NAV____7.81%
AllianzGI NFJ Emerging Markets Value FundAt MOP____1.88%
MSCI Emerging Markets Index (Net Dividends in USD) ____0.05%
Lipper Emerging Market Funds Average ____1.09%

Calendar Year Returns %

Select Graph | Table | Both

as of 04/30/13

Name 2013 YTD
AllianzGI NFJ Emerging Markets Value Fund 5.55
MSCI Emerging Markets Index (Net Dividends in USD) -0.88
Lipper Emerging Market Funds Average 1.09

Expense Ratio

NameGrossNetGuaranteed Through
AllianzGI NFJ Emerging Markets Value Fund13.360%1.550%3/31/2014

Fund Statistics

YearYear End NAVYear End Assets in Millions
2013 YTD$16.17$7

Growth Of $10,000 (hypothetical)

as of 4/30/2013

Since inception 12/18/2012 to 4/30/2013 = $10782
Copyright AllianzGI 2013. All Rights Reserved.
Investment Products: NOT FDIC INSURED | MAY LOSE VALUE | NOT BANK GUARANTEED

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