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

AllianzGI Emerging Markets Opportunities Fund

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AOTCX:US

26.63 USD 0.05 0.19%

As of 09:29:30 ET on 08/22/2014.

Snapshot for AllianzGI Emerging Markets Opportunities Fund (AOTCX)

Year To Date: +7.08% 3-Month: +4.68% 3-Year: +5.46% 52-Week Range: 22.77 - 26.80
1-Month: -0.37% 1-Year: +16.10% 5-Year: +7.13% Beta vs MXEF: 0.90

Mutual Fund Chart for AOTCX

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  • AOTCX:US 26.63
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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 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 2014-08-22) 26.63
Assets (M) (on 2014-07-31) 126.14
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 2013-12-19) 0.11
Dividend Yield (ttm) 0.41

Fees & Expenses for AOTCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.42

Top Fund Holdings for AOTCX

Filing Date: 07/31/2014
Name Position Value % of Total
Hon Hai Precision Industry Co 1,498,000 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.

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