Nasdaq - Delayed Quote USD
Virtus EM Opps R6 (AEMOX)
24.81
-0.43
(-1.70%)
At close: 8:00:04 PM EDT
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25.24 - YTD Return 0.22%
- Expense Ratio 0.89%
- Category Diversified Emerging Mkts
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 155.14M
- Beta (5Y Monthly) 0.88
- Yield 6.39%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 1.78
- Inception Date Aug 21, 2006
The fund seeks to achieve its investment objective by normally investing 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-that is, countries with securities markets that are, in the opinion of the portfolio managers, less sophisticated than more developed markets in terms of participation by investors, analyst coverage, liquidity and/or regulation.
Virtus
Fund Family
Diversified Emerging Mkts
Fund Category
155.14M
Net Assets
2006-08-21
Inception Date
Performance Overview: AEMOX
View MoreTrailing returns as of 4/4/2025. Category is Diversified Emerging Mkts.
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Holdings: AEMOX
View MoreSector Weightings
SectorAEMOX
Financial Services 30.55%
Technology 22.56%
Consumer Cyclical 11.55%
Communication Services 11.04%
Industrials 10.58%
Consumer Defensive 4.39%
Real Estate 3.39%
Basic Materials 2.51%
Healthcare 1.79%
Energy 1.16%
Utilities 0.49%
Recent News: AEMOX
View MoreResearch Reports: AEMOX
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