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AOTIX:NASDAQ

AllianzGI Emerging Markets Opportunities Fund Institutional Class – AOTIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
25.640.32 (+1.26%)22.66 - 27.480.0

Market data as of 6:05PM 04/17/14. Quotes are delayed by at least 15 min.

Overview - AOTIX

The investment seeks maximum long-term capital appreciation. The fund normally invests 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. It normally invests primarily in companies located in the countries represented in the fund's benchmark, the MSCI Emerging Markets Index, and have exposure to at least 5 emerging market countries. The fund may invest up to 20% of its assets in securities of U.S. companies and may utilize foreign currency exchange contracts, options, stock index futures contracts and other derivative instruments.

Growth of $10,000 (10 Years)

Total Return12.05%
Yield (Trailing 12 Mo.)1.79%
Expense Ratio1.32%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure7 Years
Fund Inception05/27/2004

Trailing Total Returns - AOTIX

as of 03/31/2014
TimeframeAOTIXS&P 500Diversified Emerging Mkts
1 Month1.53%0.84%2.20%
3 Month-1.29%1.81%-0.76%
Year-to-Date-1.29%1.81%-0.76%
1 Year-2.87%21.86%-0.79%
3 Year-2.15%14.66%-2.27%
5 Year15.10%21.16%14.32%
10 Year--7.42%9.39%
Since Inception12.05%10.60%--

Sector Allocation - AOTIX

as of 03/31/2014
Basic Materials
 
6.06%
Consumer Cyclical
 
16.96%
Financial Services
 
14.28%
Real Estate
 
0.17%
Consumer Defensive
 
5.33%
Healthcare
 
3.29%
Utilities
 
2.32%
Communication Services
 
7.96%
Energy
 
7.49%
Industrials
 
4.45%
Technology
 
31.69%

Asset Allocation - AOTIX

as of 03/31/2014
By PercentShort0%LongNet
Stock--
 
 
3.183.18
Bond--
 
 
0.000.00
Other--
 
 
0.980.98
Foreign Stock--
 
 
91.9091.90
Foreign Bond--
 
 
0.000.00
Total--96.0696.06
Cash--
 
 
3.933.93
Total Net Assets$113.16M
Total Stock Holdings103
Total Bond Holdings0

Top Ten Holdings - AOTIX

as of 03/31/2014
CompanyYTD Return% of Assets
LUKOY-11.38%3.65%
Cielo SA--3.62%
Samsung Electronics Co Ltd-11.27%3.61%
Catcher Technology Co Ltd--3.33%
Kia Motors Corp0.00%3.28%
Bank Of China Ltd. H Shares2.02%2.79%
Mondi PLC-1.66%2.53%
Apollo Tyres Ltd.--2.31%
SK Telecom Co., Ltd.--2.31%
Public Bank Bhd--2.30%

Valuation & Growth - AOTIX

as of 03/31/2014
ValuationAOTIXCategory Range
Price/Earnings10.56
Price/Book1.53
Price/Sales0.79
Price/Cash Flow6.32
Dividend Yield2.89
LT Earnings10.94
Historical Earnings13.37
Sales Growth10.92
Cash-Flow Growth12.15
Book-Value Growth8.32
Key:  Lo 
 Hi

Morningstar Summary - AOTIX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - AOTIX, 3 Year Avg

Pretax Return-2.15%
Tax-adjusted Return-2.66%
Tax Cost Ratio0.52%
Potential Cap Gains-48.50%

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