Virtus Emerging Markets Opportunities C
101 Munson Street Greenfield MA 01301
Map
Phone: 800-243-1574
| Category: | Diversified Emerging Mkts | | Fund Family: | Virtus | | Net Assets: | 3.95M | | Year-to-Date Return: | 44.17% | | Yield: | 0.86% | | Morningstar Rating: |  | | Fund Inception Date: | 26-Jun-06 |
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Rajiv Jain
Lead Manager since
18-May-06 | | | Jain is a senior portfolio manager in the International Equity Group and holds the titles of managing director and senior vice president. He was appointed vice president in January 1998 and first vice president in January 2000. Jain joined Vontobel Asset Management, Inc. in November 1994 as an equity analyst and associate portfolio manager of its international equity portfolios. |
| Min Initial Investment: | $500 | | Min Initial Investment, IRA: | $25 | | Min Initial Investment, AIP: | $25 | | Min Subsequent Investment: | $25 | | Min Subsequent Investment, IRA: | $25 | | Min Subsequent Investment, AIP: | $25 |
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| The investment seeks capital appreciation. The fund invests at least 80% of assets in the equity securities of companies located in countries defined by the World bank and other agencies as emerging market countries. Emerging markets countries generally include every nation in the world except the U.S., Canada, Japan, Australia, New Zealand and most nations located in Western Europe. |
| Last Dividend
(22-Jun-09):
| 0.02 | | Last Cap Gain
(20-Jun-08):
| 0.70 | | Annual Holdings Turnover
| 126.00% | | Average for Category:
| 86.94% |
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| Expense | PICEX | Category
Avg | | Total Expense Ratio: | %
| 1.73% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.55% | | Max Deferred Sales Load: | 1.00%
| 2.44% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $744 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,148 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,313 |
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0.83% Nasdaq 0.00%
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