• 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

25.56 USD 0.32 1.27%

As of 09:29:30 ET on 04/17/2014.

Snapshot for AllianzGI Emerging Markets Opportunities Fund (AOTAX)

Year To Date: +0.27% 3-Month: +2.73% 3-Year: -3.17% 52-Week Range: 22.53 - 27.34
1-Month: +5.01% 1-Year: +1.35% 5-Year: +12.30% Beta vs MXEF: 0.93

Mutual Fund Chart for AOTAX

No chart data available.
  • AOTAX:US 25.56
  • 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 at least 80% of its net assets 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 2014-04-17) 25.56
Assets (M) (on 2014-03-31) 113.16
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) 1.25

Fees & Expenses for AOTAX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.67

Top Fund Holdings for AOTAX

Filing Date: 03/31/2014
Name Position Value % of Total
Lukoil OAO 74,227 4,151,145 3.678%
Cielo SA 258,238 4,114,850 3.646%
Samsung Electronics Co Ltd 3,249 4,107,296 3.639%
Catcher Technology Co Ltd 522,000 3,790,171 3.358%
Kia Motors Corp 66,723 3,728,615 3.304%
Bank of China Ltd 7,143,000 3,173,441 2.812%
Mondi PLC 164,270 2,878,612 2.551%
SK Telecom Co Ltd 12,927 2,623,386 2.324%
Apollo Tyres Ltd 981,474 2,623,088 2.324%
Public Bank Bhd 446,100 2,619,568 2.321%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil