The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Virtus EM Opps Instl AOTIX
- NAV / 1-Day Return 30.59 / −0.23 %
- Total Assets 164.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.940%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.16%
- Turnover 109%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:08 AM GMT+0
Morningstar’s Analysis AOTIX
Will AOTIX 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 35.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 8.58 | 14.8 Mil | Technology |
PetroChina Co Ltd Class H | 3.63 | 6.3 Mil | Energy |
Tata Motors Ltd | 3.61 | 6.2 Mil | Consumer Cyclical |
Kia Corp | 3.44 | 5.9 Mil | Consumer Cyclical |
Tencent Holdings Ltd | 3.05 | 5.3 Mil | Communication Services |
MediaTek Inc | 2.88 | 5.0 Mil | Technology |
State Bank of India | 2.80 | 4.8 Mil | Financial Services |
Samsung Electronics Co Ltd | 2.77 | 4.8 Mil | Technology |
COSCO SHIPPING Holdings Co Ltd Class H | 2.70 | 4.7 Mil | Industrials |
Weichai Power Co Ltd Class H | 2.48 | 4.3 Mil | Consumer Cyclical |