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Virtus Emerging Markets Opportunities Fund (AOTAX)
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29.81 - YTD Return 4.15%
- Expense Ratio 2.04%
- Category Diversified Emerging Mkts
- Last Cap Gain -7.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 144.49M
- Beta (5Y Monthly) 0.95
- Yield 2.96%
- 5y Average Return --
- Holdings Turnover 109.00%
- Last Dividend 0.88
- Inception Date Aug 21, 2006
The fund seeks to achieve its investment objective by normally investing 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-that is, countries with securities markets that are, in the opinion of the portfolio managers, less sophisticated than more developed markets in terms of participation by investors, analyst coverage, liquidity and/or regulation.
Virtus
Fund Family
Diversified Emerging Mkts
Fund Category
144.49M
Net Assets
2006-08-21
Inception Date
Performance Overview: AOTAX
Trailing returns as of 4/26/2024. Category is Diversified Emerging Mkts.
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Holdings: AOTAX
Top 10 Holdings (33.51% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAOTAX
Financial Services 26.23%
Technology 23.26%
Energy 11.16%
Industrials 9.85%
Consumer Cyclical 9.83%
Consumer Defensive 6.70%
Utilities 3.90%
Basic Materials 3.01%
Communication Services 2.96%
Healthcare 1.66%
Real Estate 1.45%
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