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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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AOTIX:US

26.46 USD 0.03 0.11%

As of 20:00:00 ET on 01/29/2015.

Snapshot for AllianzGI Emerging Markets Opportunities Fund (AOTIX)

Year To Date: +4.01% 3-Month: +1.56% 3-Year: +4.78% 52-Week Range: 23.66 - 28.06
1-Month: +3.72% 1-Year: +12.08% 5-Year: +6.26% Beta vs MXEF: 0.88

Mutual Fund Chart for AOTIX

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  • AOTIX:US 26.46
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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 2015-01-29) 26.46
Assets (M) (on 2014-12-31) 122.10
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) 1.83

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: 11/30/2014
Name Position Value % of Total
Bank of China Ltd 8,836,000 4,537,547 3.604%
Cielo SA 237,938 4,063,010 3.227%
Infosys Ltd 111,224 3,881,700 3.083%
Sihuan Pharmaceutical Holdings 5,020,000 3,760,509 2.987%
Huaneng Power International In 3,064,000 3,600,474 2.860%
Hon Hai Precision Industry Co 1,100,280 3,448,511 2.739%
Lear Corp 33,964 3,257,487 2.588%
Asustek Computer Inc 295,000 3,213,320 2.552%
Amorepacific Corp 1,368 3,082,016 2.448%
Taiwan Semiconductor Manufactu 646,000 2,972,503 2.361%

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

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