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

AllianzGI Emerging Markets Opportunities Fund

+ Add to Watchlist

AOTAX:US

27.58 USD 0.02 0.07%

As of 09:29:30 ET on 08/29/2014.

Snapshot for AllianzGI Emerging Markets Opportunities Fund (AOTAX)

Year To Date: +8.20% 3-Month: +5.39% 3-Year: +3.11% 52-Week Range: 23.60 - 27.70
1-Month: +3.53% 1-Year: +16.96% 5-Year: +8.38% Beta vs MXEF: 0.89

Mutual Fund Chart for AOTAX

No chart data available.
  • AOTAX:US 27.58
  • 1M
  • 1Y
Interactive AOTAX 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 AOTAX

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: 08-19-2006 Telephone: 1-888-852-3922
Managers: KUNAL GHOSH / LU YU
Web Site: www.allianzinvestors.com

Fundamentals for AOTAX

NAV (on 2014-08-29) 27.58
Assets (M) (on 2014-07-31) 126.14
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for AOTAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.32
Dividend Yield (ttm) 1.16

Fees & Expenses for AOTAX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.67

Top Fund Holdings for AOTAX

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