Allianzgi Emerging fund today | AOTAX - 29.76 Up 0.34% Allianzgi Emerging is trading at 29.76 as of the 25th of May 2025; that is 0.34% up since the beginning of the trading day. The fund's open price was 29.66. Stay informed about Allianzgi Mutual Fund and understand the value of trading Allianzgi Emerging. Get the latest fund quotes, trade data, investment advice and more.

Allianzgi Emerging Markets Fund Quote

AOTAX Fund  USD 29.76  0.10  0.34%   

Performance

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Allianzgi Emerging is trading at 29.76 as of the 25th of May 2025; that is 0.34% up since the beginning of the trading day. The fund's open price was 29.66. Allianzgi Emerging has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 5th of June 2023 and ending today, the 25th of May 2025. Click here to learn more.
The investment seeks maximum long-term capital appreciation. Allianzgi Emerging is traded on NASDAQ Exchange in the United States. More on Allianzgi Emerging Markets

Moving together with Allianzgi Mutual Fund

  0.98ANJIX Allianzgi Nfj InternPairCorr
  0.86ANNPX Allianzgi ConvertiblePairCorr
  0.74ANPRX Allianzgi Nfj MidPairCorr
  0.82PGFIX Allianzgi Focused GrowthPairCorr
  0.86ANZCX Allianzgi ConvertiblePairCorr

Allianzgi Mutual Fund Highlights

Fund ConcentrationAllianz Global Investors Funds, Large Blend Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Allianz Global Investors (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date6th of November 2020
Fiscal Year EndJune
Allianzgi Emerging Markets [AOTAX] is traded in USA and was established 25th of May 2025. Allianzgi Emerging is listed under Allianz Global Investors category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Allianz Global Investors family. This fund presently has accumulated 268.04 M in assets under management (AUM) with no minimum investment requirementsAllianzgi Emerging is currently producing year-to-date (YTD) return of 5.24% with the current yeild of 0.06%, while the total return for the last 3 years was 6.81%.
Check Allianzgi Emerging Probability Of Bankruptcy

Instrument Allocation

Top Allianzgi Emerging Markets Mutual Fund Constituents

TCTZFTencent HoldingsPink SheetInternet Content & Information
BAPCredicorpStockFinancials
BABAAlibaba Group HoldingStockConsumer Discretionary
EDUNew Oriental EducationStockConsumer Discretionary
NTESNetEaseStockCommunication Services
SNPMFChina Petroleum ChemicalPink SheetOil & Gas Integrated
CPACopa Holdings SAStockIndustrials
SSNLFSamsung Electronics CoPink SheetUS Pink Sheet
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Allianzgi Emerging Risk Profiles

Allianzgi Emerging Against Markets

Other Information on Investing in Allianzgi Mutual Fund

Allianzgi Emerging financial ratios help investors to determine whether Allianzgi Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Allianzgi with respect to the benefits of owning Allianzgi Emerging security.
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