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Allianz NACM Emerging Markets Opp P (AEMPX)

On Nov 24: 22.13 USD  Down 0.09 (0.41%)  
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ALLIANZ NACM EMERGING MARKETS O Delayed quote dataEdit
Net Asset Value: 22.13
Trade Time: Nov 24
Change: Down 0.09 (0.41%)
Prev Close: 22.22
YTD Return*: 50.04%
Net Assets*: 600.00K
Yield*: 4.08%
* As of 31-Oct-09
Allianz NACM Emerging Markets Opp P (AEMPX)
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 600.00K
Category: Diversified Emerging Mkts
Total Expense Ratio: 1.71%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 50.04%
5y Avg Return: 16.10%
Rank in Category (ytd): 295
% Rank in Category (ytd): 80.82%
Beta (3y): 1.37
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks maximum long-term capital appreciation. The fund invest at least 80% of assets in the securities of companies that are tied economically to countries with emerging securities market. The fund normally invests at least 75% of assets in common stocks. The fund may also invest in other equity securities, such as preferred stocks, warrants and debt securities convertible into common stocks, and in equity-linked securities and fixed-income securities. It may invest up to 20% of its net assets in securities of U.S. companies.
Fund Profile


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