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

AllianzGI Emerging Markets Opportunities Fund

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AEMPX:US

27.66 USD 0.05 0.18%

As of 09:29:30 ET on 04/27/2015.

Snapshot for AllianzGI Emerging Markets Opportunities Fund (AEMPX)

Year To Date: +10.86% 3-Month: +5.94% 3-Year: +5.96% 52-Week Range: 24.49 - 27.66
1-Month: +8.34% 1-Year: +13.89% 5-Year: +5.56% Beta vs MXEF: 0.87

Mutual Fund Chart for AEMPX

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  • AEMPX:US 27.66
  • 1M
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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 2015-04-27) 27.66
Assets (M) (on 2015-03-31) 125.22
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 2014-12-18) 0.50
Dividend Yield (ttm) 1.82

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: 02/28/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,327,000 6,331,220 5.065%
Bank of China Ltd 8,945,000 5,155,912 4.124%
Infosys Ltd 112,589 4,132,621 3.306%
Huaneng Power International In 3,100,000 3,915,808 3.132%
Lear Corp 34,264 3,732,035 2.985%
Amorepacific Corp 1,383 3,597,584 2.878%
LIC Housing Finance Ltd 419,672 3,355,982 2.685%
LG Display Co Ltd 104,387 3,241,031 2.593%
Mondi PLC 151,887 3,111,474 2.489%
Asustek Computer Inc 293,000 3,040,608 2.432%

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

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