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Monday, December 7, 2009, 10:50PM ET - U.S. Markets Closed. Dow  0.01% Nasdaq  0.22%

Allianz NACM Emerging Mkt Opp I (AOTIX)

On Dec 7: 22.66   0.19 (0.83%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 3 Number of Years Down: 1 Best 1 Yr Total Return (2007): 48.50% Worst 1 Yr Total Return (2008): -57.83% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic AOTIX Category Alpha (against Standard Index) 12.37 12.35 Beta (against Standard Index) 1.37 1.29 Mean Annual Return 1.80 0.71 R-squared (against Standard Index) 86 87.52 Standard Deviation 35.27 33.07 Sharpe Ratio 0.16 N/A Treynor Ratio -0.45 N/A 5 Years Statistic AOTIX Category Alpha (against Standard Index) 11.27 9.15 Beta (against Standard Index) 1.42 1.29 Mean Annual Return 16.22 1.44 R-squared (against Standard Index) 84 85.78 Standard Deviation 30.71 27.65 Sharpe Ratio 0.56 N/A Treynor Ratio 9.28 N/A 10 Years Statistic AOTIX 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
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