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  • 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

27.04 USD 0.05 0.19%

As of 09:29:30 ET on 02/27/2015.

Snapshot for AllianzGI Emerging Markets Opportunities Fund (AOTDX)

Year To Date: +4.97% 3-Month: +1.16% 3-Year: +3.14% 52-Week Range: 24.45 - 28.40
1-Month: +2.08% 1-Year: +9.27% 5-Year: +5.83% Beta vs MXEF: 0.87

Mutual Fund Chart for AOTDX

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  • AOTDX:US 27.04
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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 2015-02-27) 27.04
Assets (M) (on 2015-01-30) 112.19
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 2014-12-18) 0.45
Dividend Yield (ttm) 1.66

Fees & Expenses for AOTDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.67

Top Fund Holdings for AOTDX

Filing Date: 12/31/2014
Name Position Value % of Total
Bank of China Ltd 8,976,000 5,037,951 4.122%
Huaneng Power International In 3,112,000 4,213,093 3.447%
Cielo SA 241,638 3,787,922 3.099%
Infosys Ltd 112,987 3,501,189 2.865%
Sihuan Pharmaceutical Holdings 5,099,000 3,411,248 2.791%
Lear Corp 34,464 3,380,229 2.766%
Asustek Computer Inc 299,000 3,262,389 2.669%
Hon Hai Precision Industry Co 1,117,280 3,085,383 2.524%
LIC Housing Finance Ltd 421,157 2,894,832 2.369%
Taiwan Semiconductor Manufactu 656,000 2,889,989 2.365%

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

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