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Allianz NACM Emerging Markets Opp D (AOTDX)

On Nov 24: 22.60 USD  Down 0.10 (0.44%)  
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ALLIANZ NACM EMERGING MARKETS O Delayed quote dataEdit
Net Asset Value: 22.60
Trade Time: Nov 24
Change: Down 0.10 (0.44%)
Prev Close: 22.60
YTD Return*: 47.93%
Net Assets*: 67.13M
Yield*: 0.20%
* As of 31-Dec-07
Allianz NACM Emerging Markets Opp D (AOTDX)
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 67.13M
Category: Diversified Emerging Mkts
Total Expense Ratio: 1.94%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 47.93%
5y Avg Return: N/A
Rank in Category (ytd): 76
% Rank in Category (ytd): 27.74%
Beta (3y):
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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