Finance Home - My Yahoo - Yahoo! - Help

Friday, December 4, 2009, 1:04AM ET - U.S. Markets open in 8 hours and 26 minutes. Dow  0.83% Nasdaq  0.54%

Allianz NACM Emerging Markets Opp C (AOTCX)

On Dec 3: 22.23   0.00 (0.00%)

MORE ON AOTCX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 1 Number of Years Down: 1 Best 1 Yr Total Return (2007): 46.70% Worst 1 Yr Total Return (2008): -58.31% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic AOTCX Category Alpha (against Standard Index) 11.16 12.35 Beta (against Standard Index) 1.37 1.29 Mean Annual Return 0.61 0.71 R-squared (against Standard Index) 86 87.52 Standard Deviation 35.21 33.07 Sharpe Ratio 0.13 N/A Treynor Ratio -1.32 N/A 5 Years Statistic AOTCX Category Alpha (against Standard Index) 10.14 9.15 Beta (against Standard Index) 1.42 1.29 Mean Annual Return 14.92 1.44 R-squared (against Standard Index) 84 85.78 Standard Deviation 30.67 27.65 Sharpe Ratio 0.52 N/A Treynor Ratio 8.38 N/A 10 Years Statistic AOTCX Category Alpha (against Standard Index) N/A 9.81 Beta (against Standard Index) N/A 1.23 Mean Annual Return N/A 1.14 R-squared (against Standard Index) N/A 76.71 Standard Deviation N/A 25.41 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center