Ad is loading...
MENU
AOTCX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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

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
N/A
Min. Initial Investment
2500.00
Fund Existence
over 18 years
Turnover
109.00
Front Load
N/A
Net Assets
165886540.00
Manager Tenure
N/A

Fundamentals

AOTCX
Net Assets
166M
Fund Existence
over 18 years
Turnover
109.00
Total Expense Ratio
N/A
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
N/A
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
336K
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
74.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
5.395
Annual Yield % from dividends
1.92
Returns for 1 year
12.25
Returns for 3 years
-5.90
Returns for 5 years
19.61
Returns for 10 years
24.24
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category DiversifiedEmergingMkts

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