Virtus NFJ Emerging Markets Value Ins (AZMIX)

16.04 +0.11 (+0.69%) At close: 06:45PM EDT

• Previous Close: 15.93
• YTD Return: -0.61%
• Expense Ratio (net): 0.89%
• Category: Diversified Emerging Mkts
• Last Cap Gain: -39.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Net Assets: 30.84M
• 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