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Allianz NACM Emerging Markets Opp C (AOTCX)

On Feb 9: 20.19 USD  Up 0.55 (2.80%)  
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ALLIANZ NACM EMERGING MARKETS O Delayed quote dataEdit
Net Asset Value: 20.19
Trade Time: Feb 9
Change: Up 0.55 (2.80%)
Prev Close: 19.64
YTD Return*: -7.25%
Net Assets*: 17.08M
Yield*: 0.68%
* As of 31-Jan-10
Allianz NACM Emerging Markets Opp C (AOTCX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 17.08M
Category: Diversified Emerging Mkts
Total Expense Ratio: 2.52%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -7.25%
5y Avg Return: 12.53%
Rank in Category (ytd): 319
% Rank in Category (ytd): 80.96%
Beta (3y): 1.37
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The fund seeks maximum long-term capital appreciation. The fund invests at least 80% of assets in securities of companies that are tied economically to countries with emerging securities markets. It normally invests primarily in the companies located in the countries represented in the fund?s benchmark, the MSCI Emerging Market index. The fund invests primarily in common stocks through depositary receipts. It may invest up to 20% of assets in securities of U.S. companies and may utilize foreign currency exchange contracts, options, stock index futures contracts and other derivative instruments.
Fund Profile


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