Virtus NFJ Emerging Markets Value Ins (AZMIX)

16.30 -0.02 (-0.12%) At close: 08:00PM EDT

• Previous Close: 16.32
• YTD Return: -0.61%
• Expense Ratio (net): 1.14%
• Category: Diversified Emerging Mkts
• Last Cap Gain: -39.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Net Assets: 29.07M
• Beta (5Y Monthly): 1.14
• Yield: 1.74%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.02
• Average for Category: N/A
• Inception Date: Dec 18, 2012