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AOTIX Chart NMFQS:AOTIX

Diversified Emerging Mkts | Allianz Global Investors
$37.45
↑ $0.47 (1.27%)
Last Updated: Apr 04, 2026

AOTIX Price Chart



Performance Summary

YTD Return 5.49%
1-Year Return 34.32%
3-Year Return 17.83%
5-Year Return 4.37%
NAV $37.45
Previous Close $36.98

Fund Metrics

Net Assets $268.04 Million
Expense Ratio 0.94%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2004-05-27
Update Date 2026-03-31