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AOTIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Virtus EM Opps Instl (AOTIX) Ownership - Who owns Virtus EM Opps Instl?

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
1000000.00
Fund Existence
over 20 years
Turnover
109.00
Front Load
N/A
Net Assets
167573570.00
Manager Tenure
N/A

Fundamentals

AOTIX
Net Assets
168M
Fund Existence
over 20 years
Turnover
109.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
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
84M
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
8.752
Annual Yield % from dividends
3.34
Returns for 1 year
11.98
Returns for 3 years
1.86
Returns for 5 years
21.33
Returns for 10 years
41.34
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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