• 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

25.28 USD 0.08 0.32%

As of 20:00:00 ET on 12/18/2014.

Snapshot for AllianzGI Emerging Markets Opportunities Fund (AOTIX)

Year To Date: +0.83% 3-Month: -5.56% 3-Year: +7.09% 52-Week Range: 23.66 - 28.06
1-Month: -2.19% 1-Year: +1.53% 5-Year: +4.51% Beta vs MXEF: 0.89

Mutual Fund Chart for AOTIX

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  • AOTIX:US 25.28
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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 2014-12-18) 25.28
Assets (M) (on 2014-11-28) 126.25
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 2014-12-18) 0.48
Dividend Yield (ttm) 1.91

Fees & Expenses for AOTIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.32

Top Fund Holdings for AOTIX

Filing Date: 10/31/2014
Name Position Value % of Total
Bank of China Ltd 8,654,000 4,142,245 3.311%
Sihuan Pharmaceutical Holdings 4,917,000 3,938,911 3.148%
Cielo SA 233,038 3,823,797 3.056%
Huaneng Power International In 3,002,000 3,686,905 2.947%
Infosys Ltd 108,924 3,612,769 2.888%
Hon Hai Precision Industry Co 1,078,280 3,412,753 2.728%
MMC Norilsk Nickel OJSC 179,435 3,339,285 2.669%
Lear Corp 33,264 3,076,920 2.459%
Com2uSCorp 15,392 2,802,104 2.240%
Surgutneftegas OAO 4,000,385 2,760,266 2.206%

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

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