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AllianzGI Emerging Markets Opportunities Fund

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AOTIX:US
NASDAQ GM
19.47
USD
0.08
0.41%
As of 8:00 PM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
19.12 - 28.32
1 Yr Return
-24.21%
YTD Return
-8.93%
Open
19.47
Day Range
19.47 - 19.47
Previous Close
19.55
52Wk Range
19.12 - 28.32
1 Yr Return
-24.42%
YTD Return
-8.93%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/09/2016)
19.47
Total Assets (m USD) (on 01/29/2016)
224.242
Inception Date
05/27/2004
Last Dividend (on 12/17/2015)
0.23493
Dividend Indicated Gross Yield
1.21%
Fund Managers
KUNAL GHOSH / LU YU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.25%
Expense Ratio
1.12%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 3.28 m 14.15 m 6.00
Samsung Electronics Co Ltd 10.24 k 10.92 m 4.63
Infosys Ltd 493.66 k 8.24 m 3.49
NetEase Inc 43.40 k 7.87 m 3.33
Lear Corp 57.53 k 7.07 m 3.00
Gruma SAB de CV 443.87 k 6.25 m 2.65
SK Hynix Inc 230.27 k 5.95 m 2.52
Mondi PLC 289.96 k 5.68 m 2.41
AIA Group Ltd 876.00 k 5.23 m 2.22
Surgutneftegas OAO 8.47 m 5.17 m 2.19
Profile
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.
ADDRESS
Allianz Funds
1633 Broadway
New York, NY 10019
PHONE
1-888-852-3922