Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

26.98 USD 0.36 1.32%

As of 20:00:00 ET on 05/28/2015.

Snapshot for AllianzGI Emerging Markets Opportunities Fund (AOTAX)

Year To Date: +6.10% 3-Month: +1.09% 3-Year: +8.98% 52-Week Range: 24.80 - 28.27
1-Month: -4.56% 1-Year: +4.39% 5-Year: +6.44% Beta vs MXEF: 0.87

Mutual Fund Chart for AOTAX

No chart data available.
  • AOTAX:US 26.98
  • 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 2015-05-28) 26.98
Assets (M) (on 2015-04-30) 138.55
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 2014-12-18) 0.35
Dividend Yield (ttm) 1.29

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: 03/31/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,404,000 6,525,174 5.149%
Bank of China Ltd 9,287,000 5,356,603 4.227%
Samsung Electronics Co Ltd 3,561 4,617,738 3.644%
Amorepacific Corp 14,350 4,335,829 3.421%
Infosys Ltd 116,912 4,107,981 3.242%
Lear Corp 35,464 3,930,120 3.101%
Huaneng Power International In 3,216,000 3,811,258 3.007%
Surgutneftegas OAO 4,293,852 3,306,266 2.609%
Asustek Computer Inc 308,000 3,096,321 2.443%
LG Display Co Ltd 108,396 3,067,598 2.421%

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