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AllianzGI Emerging Markets Opportunities Fund

AEMPX:US
NASDAQ GM
23.10
USD
0.05
0.22%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
18.70 - 23.81
1 Yr Return
-1.76%
YTD Return
10.42%
Previous Close
23.05
52Wk Range
18.70 - 23.81
1 Yr Return
-1.06%
YTD Return
10.42%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/29/2016)
23.1
Total Assets (m USD) (on 06/30/2016)
240.740
Inception Date
07/07/2008
Last Dividend (on 12/17/2015)
0.26503
Dividend Indicated Gross Yield
1.15%
Fund Managers
KUNAL GHOSH / LU YU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.35%
Expense Ratio
1.22%

Top Fund Holdings

Name Position Value % of Fund
2.96 m 14.17 m 6.09
202.40 k 8.55 m 3.68
7.48 k 8.10 m 3.48
151.38 k 7.98 m 3.43
939.91 k 7.88 m 3.39
382.05 k 7.12 m 3.06
113.05 k 6.96 m 2.99
48.63 k 5.78 m 2.48
1.64 m 5.53 m 2.38
8.64 m 5.44 m 2.34
Profile
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.
Address
Allianz Funds
1633 Broadway
New York, NY 10019
Phone
1-888-852-3922