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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

N/A

1 yr return

-13.1%

3 Yr Avg Return

-0.7%

5 Yr Avg Return

-1.7%

Net Assets

$249 M

Holdings in Top 10

29.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.67%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 99.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AOTDX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -0.7%
  • 5 Yr Annualized Total Return -1.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.21%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AllianzGI Emerging Markets Opportunities Fund
  • Fund Family Name
    Allianz Funds
  • Inception Date
    Aug 21, 2006
  • Shares Outstanding
    N/A
  • Share Class
    D
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


AOTDX - Performance

Return Ranking - Trailing

Period AOTDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 26.9% N/A
1 Yr -13.1% -28.3% 9.6% N/A
3 Yr -0.7%* -8.8% 14.2% N/A
5 Yr -1.7%* -19.7% 24.2% N/A
10 Yr 6.4%* -8.6% 13.1% N/A

* Annualized

Return Ranking - Calendar

Period AOTDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -41.9% 0.0% N/A
2022 N/A 1.8% 49.7% N/A
2021 N/A -23.2% 241.4% N/A
2020 N/A -47.4% -0.6% N/A
2019 N/A -46.3% 42.6% N/A

Total Return Ranking - Trailing

Period AOTDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 26.9% N/A
1 Yr -13.1% -28.3% 9.6% N/A
3 Yr -0.7%* -5.0% 15.4% N/A
5 Yr -1.7%* -19.7% 28.0% N/A
10 Yr 6.4%* -8.6% 17.9% N/A

* Annualized

Total Return Ranking - Calendar

Period AOTDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -41.9% 0.0% N/A
2022 N/A 1.8% 50.4% N/A
2021 N/A -10.0% 249.7% N/A
2020 N/A -33.4% 1.2% N/A
2019 N/A -46.2% 48.2% N/A

AOTDX - Holdings

Concentration Analysis

AOTDX Category Low Category High AOTDX % Rank
Net Assets 249 M 5.43 M 87.8 B N/A
Number of Holdings 98 2 5006 N/A
Net Assets in Top 10 52.6 M -206 M 15.7 B N/A
Weighting of Top 10 29.23% 3.9% 421.7% N/A

Top 10 Holdings

  1. Infosys Ltd 4.23%
  2. JBS SA 3.16%
  3. Mondi PLC 3.01%
  4. Sanofi 2.93%
  5. SK Hynix Inc 2.87%
  6. AIA Group Ltd 2.84%
  7. Huaneng Power International Inc Class -H- 2.72%
  8. Lear Corp 2.59%
  9. Gruma SAB de CV Class B 2.52%
  10. Samsung Electronics Co Ltd 2.37%

Asset Allocation

Weighting Return Low Return High AOTDX % Rank
Stocks
95.30% 0.00% 102.58% N/A
Other
2.35% -1.44% 15.46% N/A
Cash
2.35% -3.68% 54.06% N/A
Preferred Stocks
0.00% 0.00% 2.93% N/A
Convertible Bonds
0.00% 0.00% 19.06% N/A
Bonds
0.00% -72.20% 94.13% N/A

Stock Sector Breakdown

Weighting Return Low Return High AOTDX % Rank
Technology
20.97% 0.00% 43.17% N/A
Financial Services
19.45% 0.00% 51.75% N/A
Consumer Defense
14.54% 0.00% 44.58% N/A
Basic Materials
8.96% 0.00% 15.85% N/A
Healthcare
7.96% 0.00% 13.32% N/A
Consumer Cyclical
6.25% 0.00% 33.57% N/A
Utilities
5.23% 0.00% 51.35% N/A
Communication Services
4.75% 0.00% 18.15% N/A
Energy
3.36% 0.00% 25.34% N/A
Industrials
2.75% 0.00% 17.60% N/A
Real Estate
1.10% 0.00% 11.64% N/A

Stock Geographic Breakdown

Weighting Return Low Return High AOTDX % Rank
Non US
91.10% 0.00% 103.67% N/A
US
4.20% -2.10% 99.98% N/A

AOTDX - Expenses

Operational Fees

AOTDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.67% 0.05% 13.96% N/A
Management Fee 1.35% 0.00% 2.00% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.50% 0.00% 0.85% N/A

Sales Fees

AOTDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

AOTDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AOTDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 99.00% 2.00% 307.00% N/A

AOTDX - Distributions

Dividend Yield Analysis

AOTDX Category Low Category High AOTDX % Rank
Dividend Yield 0.00% 0.00% 0.19% N/A

Dividend Distribution Analysis

AOTDX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

AOTDX Category Low Category High AOTDX % Rank
Net Income Ratio 1.21% -1.57% 5.89% N/A

Capital Gain Distribution Analysis

AOTDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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AOTDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 25.57 6.26 5.41