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AZMCX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Virtus NFJ Emerging Markets Value C (AZMCX) Ownership - Who owns Virtus NFJ Emerging Markets Value C?

The investment seeks 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

AZMCX

Net Assets

15.2M

Fund Existence

over 12 years

Turnover

119.00

Total Expense Ratio

1.89

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

2.48

Assets in Top Ten Holdings

14.3M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

258K

Fund Type

OpenEnd

Index Fund

Management Fee

0.85

Modified Duration

N/A

No Load Fund

Number of Long Holdings

102.00

Number of Net Holdings

103.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

41.27%

Gain YTD

18.377

Annual Yield % from dividends

0.95

Returns for 1 year

17.54

Returns for 3 years

21.38

Returns for 5 years

4.74

Returns for 10 years

64.66

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Category DiversifiedEmergingMkts

Profile

Fundamentals

Details