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AllianzGI Opportunity P (AOCPX)

21.74 Up 0.02(0.09%) Aug 21
Prev Close:21.72
YTD Return*:-6.25%
Net Assets*:98.49M
Yield*:N/A

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for AOCPX at this time.

Top Holdings

Symbol% AssetsYTD Return %
BEE2.1620.11
SFNC2.065.95
FCH2.0528.43
GB2.057.91
KFY1.9912.52

Fund Basics

Morningstar Overall Rating:
Total Assets:98.49M
Category:Small Blend
Annual Report Expense Ratio (net):1.04%

Performance & Risk

YTD Return:-6.25%
5y Avg Return:9.82%
Rank in Category (ytd):96
% Rank in Category (ytd):13.11%
Beta (3y):1.60
Morningstar Risk Rating:5

Fund Summary

The investment seeks capital appreciation; no consideration is given to income. The fund seeks to achieve its objective by normally investing at least 65% of its assets in common stocks of small-cap companies with market capitalizations comparable to those of companies included in the Russell 2000 Index. It may invest in securities issued in initial public offerings (IPOs) and up to 15% of its assets in non-U.S. securities (without limit in American Depositary Receipts (ADRs)). View More
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