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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

26.74 USD 0.30 1.11%

As of 09:29:30 ET on 05/29/2015.

Snapshot for AllianzGI Emerging Markets Opportunities Fund (AOTIX)

Year To Date: +5.11% 3-Month: +0.07% 3-Year: +8.67% 52-Week Range: 24.95 - 28.32
1-Month: -4.05% 1-Year: +3.73% 5-Year: +6.53% Beta vs MXEF: 0.87

Mutual Fund Chart for AOTIX

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  • AOTIX:US 26.74
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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 2015-05-29) 26.74
Assets (M) (on 2015-04-30) 138.55
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) 1.81

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: 03/31/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,404,000 6,525,174 5.149%
Bank of China Ltd 9,287,000 5,356,603 4.227%
Samsung Electronics Co Ltd 3,561 4,617,738 3.644%
Amorepacific Corp 14,350 4,335,829 3.421%
Infosys Ltd 116,912 4,107,981 3.242%
Lear Corp 35,464 3,930,120 3.101%
Huaneng Power International In 3,216,000 3,811,258 3.007%
Surgutneftegas OAO 4,293,852 3,306,266 2.609%
Asustek Computer Inc 308,000 3,096,321 2.443%
LG Display Co Ltd 108,396 3,067,598 2.421%

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

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