• 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

27.13 USD 0.02 0.07%

As of 09:29:30 ET on 11/25/2014.

Snapshot for AllianzGI Emerging Markets Opportunities Fund (AOTDX)

Year To Date: +4.67% 3-Month: -3.21% 3-Year: +8.54% 52-Week Range: 24.00 - 28.40
1-Month: +2.38% 1-Year: +5.38% 5-Year: +4.36% Beta vs MXEF: 0.90

Mutual Fund Chart for AOTDX

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  • AOTDX:US 27.13
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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 2014-11-25) 27.13
Assets (M) (on 2014-10-31) 126.05
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: 09/30/2014
Name Position Value % of Total
Hon Hai Precision Industry Co 1,576,280 4,964,870 4.139%
Sihuan Pharmaceutical Holdings 5,866,000 4,423,712 3.688%
MMC Norilsk Nickel OJSC 213,059 3,973,550 3.313%
Bank of China Ltd 8,398,000 3,751,361 3.127%
Cielo SA 226,238 3,697,077 3.082%
Huaneng Power International In 2,914,000 3,177,678 2.649%
Lear Corp 32,364 2,796,573 2.331%
LG Uplus Corp 231,782 2,710,923 2.260%
Surgutneftegas OAO 3,881,472 2,678,216 2.233%
PetroChina Co Ltd 2,048,000 2,624,824 2.188%

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

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