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Virtus Vontobel Emerging Markets Opportunities Fund (HEMZX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
7.82-0.05 (-0.64%)
As of 08:06AM EST. Market open.

Virtus Vontobel Emerging Markets Opportunities Fund

101 Munson Street

Greenfield MA 01301

Management Information
Matthew Benkendorf,Lead Manager since March 7, 2016
上海大学文学学士。历任上海银行人力资源部科员、资金营运中心交易员、经理,华夏基金管理有限公司基金经理、华泰资产管理有限公司投资管理部副总经理、投资管理部总经理、固定收益投资部总经理、证券投资副总监、证券投资总监。2016 年 8 月加入华泰保兴基金管理有限公司,担任公司副总经理兼首席投资官。
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryDiversified Emerging Mkts
Fund FamilyVirtus
Net Assets2.58B
YTD Return-23.52%
Morningstar Rating★★
Inception DateAug 10, 1999

Fund Operations

Last Dividend0.05
Last Cap Gain0.00
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

ExpenseHEMZXCategory Average
Annual Report Expense Ratio (net)1.23%1.23%
Prospectus Net Expense Ratio1.23%N/A
Prospectus Gross Expense Ratio1.57%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales Load5.50%5.18%
Max Deferred Sales LoadN/A1.16%
3 Yr Expense Projection1,018N/A
5 Yr Expense Projection1,358N/A
10 Yr Expense Projection2,315N/A