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AOTCX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Virtus Emerging Markets Opps C (AOTCX) Ownership - Who owns Virtus Emerging Markets Opps C?

The investment seeks maximum long-term capital appreciation... Show more

Profile

Category
Diversified Emerging Mkts
Address
Allianz Funds1633 BROADWAYNew York
Phone
+1 8004985413
Web
us.allianzgi.com

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Total Expense Ratio
2.04
Min. Initial Investment
2500.00
Fund Existence
almost 19 years
Turnover
99.00
Front Load
N/A
Net Assets
156483420.00
Manager Tenure
N/A

Fundamentals

AOTCX
Net Assets
156M
Fund Existence
almost 19 years
Turnover
99.00
Total Expense Ratio
2.04
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.27
Assets in Top Ten Holdings
48M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
289K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
79.00
Number of Net Holdings
80.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
39.41%
Gain YTD
4.742
Annual Yield % from dividends
3.86
Returns for 1 year
0.32
Returns for 3 years
15.35
Returns for 5 years
41.44
Returns for 10 years
24.55
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General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
Allianz Funds1633 BROADWAYNew York
Phone
+1 8004985413
Web
us.allianzgi.com