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Virtus NFJ Emerging Markets Value Fund Institutional Class

Virtus NFJ Emerging Markets Value Fund Institutional Class

AZMIX ยท NMFQS
AZMIX ยท NMFQS
15.16
USD0.201.34%
Virtus NFJ Emerging Markets Value Fund Institutional Class
AZMIX
15.16
USD0.201.34%

Day Range

15.09USD
15.16USD

52 Week Range

14.18USD
17.56USD

Total Assets

156.9M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US92838V3612

CUSIP

01880B298

Fund Family

Allianz Global Investors

Inception Date

-

Updated At

-

Key Stats

Net Assets

156.9M

Share Class Net Assets

130.3M

Fiscal Year End

September

Expense Ratio

0.9

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

1.01%

0.00%

1.01%

1.72%

0.11%

Non US Stock

97.00%

0.00%

97.00%

96.79%

99.89%

Cash

2.23%

0.23%

1.99%

2.41%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.13%

0.00%

Bond

0.00%

0.00%

0.00%

0.03%

0.00%

Total

100.23%

0.23%

100.00%

101.08%

100.00%