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AllianzGI Emerging Markets Opportunities Fund

AOTDX:US
Acquired
AOTDX:US was acquired by ALV:GR
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on -)
-
Total Assets (m USD) (on 02/28/2017)
249.405
Inception Date
08/21/2006
Last Dividend (on 12/18/2014)
0.4498
Dividend Indicated Gross Yield
-
Fund Managers
KUNAL GHOSH / LU YU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.35%
Expense Ratio
1.47%

Top Fund Holdings

Name Position Value % of Fund
2.65 m 14.82 m 6.54
17.45 m 10.41 m 4.59
685.47 k 7.94 m 3.50
752.80 k 7.79 m 3.44
34.72 k 7.37 m 3.25
2.62 m 6.81 m 3.00
271.30 k 6.58 m 2.90
113.72 k 6.38 m 2.81
4.26 k 6.34 m 2.80
7.96 m 5.61 m 2.47
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