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

AllianzGI Emerging Markets Opportunities Fund

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AOTIX:US

26.20 USD 0.11 0.42%

As of 09:29:30 ET on 10/24/2014.

Snapshot for AllianzGI Emerging Markets Opportunities Fund (AOTIX)

Year To Date: +2.54% 3-Month: -5.14% 3-Year: +5.44% 52-Week Range: 23.66 - 28.06
1-Month: -3.00% 1-Year: +0.68% 5-Year: +4.93% Beta vs MXEF: 0.89

Mutual Fund Chart for AOTIX

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  • AOTIX:US 26.20
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Fund Profile & Information for AOTIX

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: 05-27-2004 Telephone: 1-888-852-3922
Managers: KUNAL GHOSH / LU YU
Web Site: www.allianzinvestors.com

Fundamentals for AOTIX

NAV (on 2014-10-24) 26.20
Assets (M) (on 2014-09-30) 121.04
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for AOTIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.45
Dividend Yield (ttm) 1.72

Fees & Expenses for AOTIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.32

Top Fund Holdings for AOTIX

Filing Date: 08/31/2014
Name Position Value % of Total
Hon Hai Precision Industry Co 1,581,280 5,408,771 4.160%
Cielo SA 226,938 4,253,884 3.272%
Sihuan Pharmaceutical Holdings 6,285,000 4,206,643 3.235%
MMC Norilsk Nickel OJSC 213,687 4,181,855 3.216%
Bank of China Ltd 8,423,000 3,899,716 2.999%
Huaneng Power International In 2,922,000 3,524,816 2.711%
Lear Corp 32,464 3,283,084 2.525%
PetroChina Co Ltd 2,054,000 2,918,645 2.245%
Surgutneftegas OAO 3,892,919 2,841,831 2.186%
Samsung Electronics Co Ltd 2,213 2,694,529 2.072%

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

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