AOTCX

AS OF

Dec 4 closing price

Price

$35.83

Change

+$0.07 (+0.20%)

Net Assets

188.69M

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AOTCX

Mutual Fund ticker: NASDAQ

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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

Category: #Diversified Emerging Mkts

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

AOTCX

Net Assets

189M

Fund Existence

over 19 years

Turnover

146.00

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

2.30

Assets in Top Ten Holdings

48M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

250K

Fund Type

OpenEnd

Index Fund

Management Fee

0.85

Modified Duration

N/A

No Load Fund

Number of Long Holdings

87.00

Number of Net Holdings

90.00

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

41.65%

Gain YTD

24.022

Annual Yield % from dividends

3.14

Returns for 1 year

21.71

Returns for 3 years

47.37

Returns for 5 years

17.91

Returns for 10 years

87.63

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General Information

Category DiversifiedEmergingMkts

Profile

Fundamentals

Details