AllianzGI Emerging Markets Opps A
Allianz Global Investors Fund Management LLC1345 Avenue of the Americas
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Phone: 800-988-8380
| Category: | Diversified Emerging Mkts | | Fund Family: | Allianz Funds | | Net Assets: | 145.09M | | Year-to-Date Return: | 1.04% | | Yield: | 1.16% | | Morningstar Rating: |  | | Fund Inception Date: | Aug 20, 2006 |
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Kunal Ghosh
Lead Manager since Jul 2, 2007 | | | Mr. Ghosh has over nine years of investment industry experience and is head of the Systematic team. Prior to joining AGI Capital via a predecessor affiliate in 2006, he was a research associate and then portfolio manager for Barclays Global Investors, where his experience included building and implementing models for portfolio management. Previously he was a quantitative analyst for the Cayuga Hedge Fund. Mr. Ghosh earned his M.B.A. from Cornell University, his M.S. in Material Engineering from the University of British Columbia and his B.Tech from the Indian Institute of Technology. |
| Min Initial Investment: | 1,000 | | Min Initial Investment, IRA: | N/A | | Min Initial Investment, AIP: | N/A | | Min Subsequent Investment: | 50 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks maximum long-term capital appreciation.
The fund normally invests at least 80% of its net assets (plus borrowings made for investment purposes) in securities of companies that are tied economically to countries with emerging securities markets. It normally invests primarily in companies located in the countries represented in the fund's benchmark, the MSCI Emerging Markets Index, and have exposure to at least 5 emerging market countries. The fund may invest up to 20% of its assets in securities of U.S. companies and may utilize foreign currency exchange contracts, options, stock index futures contracts and other derivative instruments. |
| Last Dividend
(Dec 19, 2012)
:
| 0.31 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(May 15, 2013)
:
| 206.00% | | Average for Category: | 60.67% |
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| Expense | AOTAX | Category Avg |
|---|
| Annual Report Expense Ratio (net): | 1.67% | 1.60% | | Prospectus Net Expense Ratio: | 1.69% | N/A | | Prospectus Gross Expense Ratio: | 1.69% | N/A | | Max 12b1 Fee: | 0.25% | N/A | | Max Front End Sales Load: | 5.50% | 5.33% | | Max Deferred Sales Load:
| N/A | 1.77% | | 3 Yr Expense Projection*: | 1,053 | 934 | | 5 Yr Expense Projection*: | 1,417 | 1,313 | | 10 Yr Expense Projection*: | 2,438 | 2,721 |
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0.14(0.52%) May 17