Virtus NFJ Emerging Markets Value A (AZMAX)

15.54 +0.19 (+1.24%) At close: 08:00PM EDT

• Previous close: 15.35
• YTD return: -0.60%
• Expense ratio (net): 0.89%
• Category: Diversified Emerging Mkts
• Last cap gain: -39.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 33.21M
• Beta (5Y monthly): 1.15
• Yield: 1.47%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.01
• Average for category: N/A
• Inception date: 18 Dec 2012