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

AllianzGI Emerging Markets Opportunities Fund

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AOTDX:US

27.09 USD 0.44 1.60%

As of 19:59:59 ET on 07/31/2014.

Snapshot for AllianzGI Emerging Markets Opportunities Fund (AOTDX)

Year To Date: +4.51% 3-Month: +5.74% 3-Year: -1.55% 52-Week Range: 23.82 - 28.05
1-Month: -1.31% 1-Year: +10.17% 5-Year: +7.55% Beta vs MXEF: 0.90

Mutual Fund Chart for AOTDX

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  • AOTDX:US 27.09
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Fund Profile & Information for AOTDX

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 AOTDX

NAV (on 2014-07-31) 27.09
Assets (M) (on 2014-06-30) 127.70
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for AOTDX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.28
Dividend Yield (ttm) 1.04

Fees & Expenses for AOTDX

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

Top Fund Holdings for AOTDX

Filing Date: 06/30/2014
Name Position Value % of Total
Hon Hai Precision Industry Co 1,462,000 4,901,451 3.891%
Lukoil OAO 77,641 4,644,485 3.687%
Cielo SA 218,238 4,494,152 3.567%
Apollo Tyres Ltd 1,112,794 3,692,269 2.931%
Sihuan Pharmaceutical Holdings 6,042,000 3,679,660 2.921%
Bank of China Ltd 8,096,000 3,624,691 2.877%
Samsung Electronics Co Ltd 2,701 3,527,367 2.800%
Surgutneftegas OAO 3,741,677 3,068,175 2.435%
Kia Motors Corp 54,808 3,066,255 2.434%
Eregli Demir ve Celik Fabrikal 1,683,008 3,014,133 2.393%

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

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