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Virtus Emerging Markets Opps P AEMPX

Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 29.01  /  −1.43 %
  • Total Assets 167.3 Mil
  • Adj. Expense Ratio
    1.040%
  • 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 13, 2024 | 1-Day Return as of Apr 13, 2024, 12:22 AM GMT+0

Morningstar’s Analysis AEMPX

Will AEMPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Virtus Emerging Markets Opps P's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

Rated on Published on

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Portfolio Holdings AEMPX

  • 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

6.67 9.6 Mil
Technology

Kia Corp

3.63 5.2 Mil
Consumer Cyclical

PetroChina Co Ltd Class H

3.24 4.7 Mil
Energy

Samsung Electronics Co Ltd

3.24 4.6 Mil
Technology

CPFL Energia SA

3.08 4.4 Mil
Utilities

New Oriental Education & Technology Group Inc Ordinary Shares

2.94 4.2 Mil
Consumer Defensive

Grupo Financiero Banorte SAB de CV Class O

2.78 4.0 Mil
Financial Services

Tata Consultancy Services Ltd

2.71 3.9 Mil
Technology

State Bank of India

2.63 3.8 Mil
Financial Services

Emirates NBD PJSC

2.57 3.7 Mil
Financial Services