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AllianzGI Emerging Markets Opportunities Fund

AOTDX:US
Acquired
AOTDX:US was acquired by ALV:GR
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on -)
-
Total Assets (m USD) (on 06/30/2016)
240.740
Inception Date
08/21/2006
Last Dividend (on 12/18/2014)
0.4498
Dividend Indicated Gross Yield
-
Fund Managers
KUNAL GHOSH / LU YU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.35%
Expense Ratio
1.47%

Top Fund Holdings

Name Position Value % of Fund
2.96 m 14.17 m 6.09
202.40 k 8.55 m 3.68
7.48 k 8.10 m 3.48
151.38 k 7.98 m 3.43
939.91 k 7.88 m 3.39
382.05 k 7.12 m 3.06
113.05 k 6.96 m 2.99
48.63 k 5.78 m 2.48
1.64 m 5.53 m 2.38
8.64 m 5.44 m 2.34
Profile
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.
Address
Allianz Funds
1633 Broadway
New York, NY 10019
Phone
1-888-852-3922