AllianzGI Emerging Markets Opps D
AOTDX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
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 ofPrice
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
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Legal NameAllianzGI Emerging Markets Opportunities Fund
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Fund Family NameAllianz Funds
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Inception DateAug 21, 2006
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Shares OutstandingN/A
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Share ClassD
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CurrencyUSD
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Domiciled CountryUnited 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
- Infosys Ltd 4.23%
- JBS SA 3.16%
- Mondi PLC 3.01%
- Sanofi 2.93%
- SK Hynix Inc 2.87%
- AIA Group Ltd 2.84%
- Huaneng Power International Inc Class -H- 2.72%
- Lear Corp 2.59%
- Gruma SAB de CV Class B 2.52%
- 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
Date | Amount | Type |
---|---|---|
Dec 18, 2014 | $0.450 | |
Dec 19, 2013 | $0.281 | |
Dec 20, 2012 | $0.313 | |
Dec 22, 2011 | $0.144 | |
Dec 16, 2010 | $0.003 | |
Dec 17, 2009 | $0.220 | |
Dec 18, 2008 | $0.358 | |
Dec 20, 2007 | $0.070 |