- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
AllianzGI Emerging Markets Opportunities Fund
+ Add to WatchlistAOTCX:US
23.76 USD 0.05 0.21%As of 09:29:30 ET on 06/18/2013.
Snapshot for AllianzGI Emerging Markets Opportunities Fund (AOTCX)
| Year To Date: | -6.38% | 3-Month: | -5.94% | 3-Year: | +4.34% | 52-Week Range: | 21.09 - 26.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -9.31% | 1-Year: | +8.81% | 5-Year: | -4.32% | Beta vs MXEF: | 0.98 |
Fund Profile & Information for AOTCX
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: | 08-21-2006 | Telephone: | 1-888-852-3922 |
|---|---|---|---|
| Managers: | KUNAL GHOSH / LU YU | ||
| Web Site: | www.allianzinvestors.com | ||
Fundamentals for AOTCX
| NAV | (on 2013-06-18) 23.76 |
|---|---|
| Assets (M) | (on 2013-05-31) 137.94 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for AOTCX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 0.15 |
| Dividend Yield (ttm) | 0.65 |
Fees & Expenses for AOTCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 2.42 |
Top Fund Holdings for AOTCX
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 7,412 | 9,986,631 | 7.356% |
| Taiwan Semiconductor Manufactu | 313,000 | 5,840,580 | 4.302% |
| Bank of China Ltd | 10,635,000 | 4,995,466 | 3.680% |
| Lukoil OAO | 74,873 | 4,383,814 | 3.229% |
| Turk Hava Yollari | 869,427 | 4,029,162 | 2.968% |
| Kia Motors Corp | 67,641 | 3,510,154 | 2.586% |
| Agricultural Bank of China Ltd | 7,174,000 | 3,353,972 | 2.471% |
| Banco do Brasil SA | 277,409 | 3,289,844 | 2.423% |
| China Construction Bank Corp | 3,886,000 | 3,137,985 | 2.311% |
| China Petroleum & Chemical Cor | 3,341,000 | 2,627,534 | 1.935% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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