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Allianz NACM Emerging Markets Opp C (AOTCX)

On Nov 24: 21.87 USD  Down 0.09 (0.41%)  
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ALLIANZ NACM EMERGING MARKETS O Delayed quote dataEdit
Net Asset Value: 21.87
Trade Time: Nov 24
Change: Down 0.09 (0.41%)
Prev Close: 21.87
YTD Return*: 48.74%
Net Assets*: 16.36M
Yield*: 2.40%
* As of 31-Oct-09
Allianz NACM Emerging Markets Opp C (AOTCX)
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 16.36M
Category: Diversified Emerging Mkts
Total Expense Ratio: 2.52%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 48.74%
5y Avg Return: 14.92%
Rank in Category (ytd): 321
% Rank in Category (ytd): 87.95%
Beta (3y): 1.37
Morningstar Risk Rating: Above average
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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