The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Virtus Emerging Markets Opps P AEMPX
- NAV / 1-Day Return 28.90 / +0.84 %
- Total Assets 165.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.040%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.44%
- Turnover 109%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:09 PM GMT+0
Morningstar’s Analysis AEMPX
Will AEMPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 7.28 | 10.5 Mil | Technology |
Samsung Electronics Co Ltd | 3.50 | 5.1 Mil | Technology |
PetroChina Co Ltd Class H | 3.49 | 5.0 Mil | Energy |
Kia Corp | 3.20 | 4.6 Mil | Consumer Cyclical |
CPFL Energia SA | 2.99 | 4.3 Mil | Utilities |
Grupo Financiero Banorte SAB de CV Class O | 2.82 | 4.1 Mil | Financial Services |
New Oriental Education & Technology Group Inc Ordinary Shares | 2.68 | 3.9 Mil | Consumer Defensive |
Us Dollar | 2.66 | 3.8 Mil | Cash and Equivalents |
State Bank of India | 2.61 | 3.8 Mil | Financial Services |
Tata Consultancy Services Ltd | 2.53 | 3.7 Mil | Technology |