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Key statistics Previous close 8.44
Open —
Day range —
52-week range 8.03 10.29
Off day high —
Off 52-week high −17.20%
Volume —
Avg. volume (3M) 0.00
Net assets 238.89M
Expense ratio 1.39%
Yield 14.18%
YTD return +14.55%
50-day average 9.16
200-day average 9.28
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The fund seeks to exceed the total return of the MSCI Emerging Markets Value Index (net dividends in USD) (the "Benchmark") under normal circumstances by obtaining exposure to a portfolio of stocks economically tied to emerging market countries, and complementing this equity exposure with absolute return bond alpha strategy ("AR Bond Alpha Strategy"). It may invest up to 25% of its total assets in securities and instruments that are economically tied to emerging market countries.
Fund family PIMCO
Category Diversified Emerging Mkts
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