Error: Could not add to watchlist. X
+ Watchlist

AllianzGI Emerging Markets Opportunities Fund

AOTIX:US
NASDAQ GM
28.17
USD
0.12
0.43%
As of 9:29 AM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
22.19 - 28.17
1 Yr Return
22.60%
YTD Return
25.70%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
28.05
52Wk Range
22.19 - 28.17
1 Yr Return
22.24%
YTD Return
25.70%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/24/2017)
28.17
Total Assets (m USD) (on 06/30/2017)
258.358
Inception Date
05/27/2004
Last Dividend (on 12/22/2016)
0.4283
Dividend Indicated Gross Yield
1.52%
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
1.25%
Expense Ratio
1.26%

Top Fund Holdings

Name Position Value % of Fund
1.75 m 11.86 m 4.70
3.40 m 11.65 m 4.62
17.19 m 11.48 m 4.55
5.58 k 11.11 m 4.40
189.94 k 9.63 m 3.82
28.55 k 8.13 m 3.22
67.50 k 7.63 m 3.02
103.50 k 7.42 m 2.94
210.10 k 7.22 m 2.86
8.13 m 6.66 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