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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

28.49 USD 0.01 0.04%

As of 09:29:30 ET on 04/24/2015.

Snapshot for AllianzGI Emerging Markets Opportunities Fund (AOTDX)

Year To Date: +10.60% 3-Month: +5.75% 3-Year: +6.29% 52-Week Range: 25.22 - 28.50
1-Month: +6.27% 1-Year: +11.63% 5-Year: +4.75% Beta vs MXEF: 0.88

Mutual Fund Chart for AOTDX

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  • AOTDX:US 28.49
  • 1M
  • 1Y
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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 2015-04-24) 28.49
Assets (M) (on 2015-03-31) 125.22
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) 1.58

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: 01/31/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,204,000 5,294,745 4.733%
Bank of China Ltd 8,135,000 4,530,968 4.051%
Huaneng Power International In 2,822,000 3,928,388 3.512%
Infosys Ltd 102,378 3,518,841 3.146%
Lear Corp 31,264 3,137,342 2.805%
LG Display Co Ltd 94,920 3,118,892 2.788%
Amorepacific Corp 1,259 3,034,206 2.713%
Sihuan Pharmaceutical Holdings 4,621,000 2,974,788 2.659%
LIC Housing Finance Ltd 381,609 2,940,514 2.629%
Asustek Computer Inc 272,000 2,842,838 2.541%

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

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