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Allianz NACM Emerging Mkt Opp I (AOTIX)

On Nov 23: 22.46 USD  Up 0.39 (1.77%)  
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ALLIANZ NACM EMERGING MARKETS O Delayed quote dataEdit
Net Asset Value: 22.46
Trade Time: Nov 23
Change: Up 0.39 (1.77%)
Prev Close: 22.46
YTD Return*: 48.53%
Net Assets*: 95.52M
Yield*: 0.14%
* As of 31-Dec-07
Allianz NACM Emerging Mkt Opp I (AOTIX)
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 95.52M
Category: Diversified Emerging Mkts
Total Expense Ratio: 1.61%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 48.53%
5y Avg Return: N/A
Rank in Category (ytd): 76
% Rank in Category (ytd): 27.74%
Beta (3y): 1.98
Morningstar Risk Rating: High
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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