logo
light
search

AOTAX Chart NMFQS:AOTAX

Diversified Emerging Mkts | Allianz Global Investors
$37.99
↑ $0.73 (1.96%)
Last Updated: Apr 03, 2026

AOTAX Price Chart



Performance Summary

YTD Return 7.26%
1-Year Return 36.13%
3-Year Return 18.23%
5-Year Return 4.95%
NAV $37.99
Previous Close $37.26

Fund Metrics

Net Assets $268.04 Million
Expense Ratio 1.29%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2004-05-27
Update Date 2026-03-31