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AllianzGI Emerging Markets Opportunities Fund

AOTAX:US
NASDAQ GM
25.40
USD
0.07
0.27%
As of 9:29 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
21.16 - 25.64
1 Yr Return
16.78%
YTD Return
14.16%
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Previous Close
25.47
52Wk Range
21.16 - 25.64
1 Yr Return
16.78%
YTD Return
14.16%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/28/2017)
25.4
Total Assets (m USD) (on 03/31/2017)
255.791
Inception Date
08/19/2006
Last Dividend (on 12/22/2016)
0.39549
Dividend Indicated Gross Yield
1.56%
Fund Managers
KUNAL GHOSH / LU YU
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.35%
Expense Ratio
1.48%

Top Fund Holdings

Name Position Value % of Fund
2.65 m 15.77 m 6.60
17.45 m 10.67 m 4.46
3.24 m 8.68 m 3.63
752.80 k 8.64 m 3.61
34.72 k 8.12 m 3.40
4.26 k 7.24 m 3.03
271.30 k 7.09 m 2.97
150.04 k 6.93 m 2.90
113.72 k 6.39 m 2.67
541.33 k 6.31 m 2.64
Profile
AllianzGI Emerging Markets Opportunities Fund is an open-end fund incorporated in the USA. The Fund seeks maximum long-term capital appreciation by investing 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