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AllianzGI Emerging Markets Opportunities Fund

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AOTIX:US
NASDAQ GM
21.40
USD
0.47
2.15%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
20.95 - 28.32
1 Yr Return
-22.28%
YTD Return
-15.88%
Open
21.40
Day Range
21.40 - 21.40
Previous Close
21.87
52Wk Range
20.95 - 28.32
1 Yr Return
-22.28%
YTD Return
-15.88%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/04/2015)
21.4
Total Assets (m USD) (on 08/31/2015)
187.113
Inception Date
05/27/2004
Last Dividend (on 12/18/2014)
0.4829
Dividend Indicated Gross Yield
2.26%
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
0.90%
Expense Ratio
1.32%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 6.13 k 6.96 m 4.82
Lear Corp 43.86 k 4.92 m 3.41
Huaneng Power International In 3.30 m 4.58 m 3.18
JBS SA 843.49 k 4.44 m 3.08
SK Hynix Inc 116.74 k 4.42 m 3.07
AIA Group Ltd 641.20 k 4.18 m 2.89
Mondi PLC 193.22 k 4.16 m 2.88
Amorepacific Corp 10.60 k 3.96 m 2.75
Sanofi 39.51 k 3.91 m 2.71
Haitong Securities Co Ltd 1.22 m 3.23 m 2.24
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