• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

AllianzGI Emerging Markets Opportunities Fund

+ Add to Watchlist

AEMPX:US

27.18 USD 0.03 0.11%

As of 09:29:30 ET on 09/02/2014.

Snapshot for AllianzGI Emerging Markets Opportunities Fund (AEMPX)

Year To Date: +8.36% 3-Month: +5.47% 3-Year: +3.37% 52-Week Range: 23.25 - 27.33
1-Month: +3.54% 1-Year: +17.22% 5-Year: +8.65% Beta vs MXEF: 0.90

Mutual Fund Chart for AEMPX

No chart data available.
  • AEMPX:US 27.18
  • 1M
  • 1Y
Interactive AEMPX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AEMPX

AllianzGI Emerging Markets Opportunities Fund is an open-end fund incorporated in the USA. The Fund seeks maximum long-term capital appreciation. The Fund invests in the securities of companies that are tied economically to countries with emerging securities markets.

Inception Date: 07-07-2008 Telephone: 1-888-852-3922
Managers: KUNAL GHOSH / LU YU
Web Site: www.allianzinvestors.com

Fundamentals for AEMPX

NAV (on 2014-09-02) 27.18
Assets (M) (on 2014-08-29) 129.76
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for AEMPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.37
Dividend Yield (ttm) 1.36

Fees & Expenses for AEMPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.42

Top Fund Holdings for AEMPX

Filing Date: 07/31/2014
Name Position Value % of Total
Hon Hai Precision Industry Co 1,677,760 5,133,177 4.098%
MMC Norilsk Nickel OJSC 210,616 4,138,604 3.304%
Cielo SA 223,738 4,092,618 3.267%
Bank of China Ltd 8,302,000 3,956,767 3.159%
Sihuan Pharmaceutical Holdings 6,195,000 3,797,763 3.032%
Huaneng Power International In 2,880,000 3,193,245 2.549%
Lear Corp 31,999 3,013,346 2.405%
Apollo Tyres Ltd 1,012,621 2,888,650 2.306%
Surgutneftegas OAO 3,836,963 2,839,353 2.267%
Samsung Electronics Co Ltd 2,182 2,823,974 2.254%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil