Virtus NFJ Emerging Markets Value C (AZMCX)

15.59 +0.10 (+0.65%) At close: 08:00PM EDT

• Previous close: 15.49
• YTD return: -0.06%
• Expense ratio (net): 1.89%
• Category: Diversified Emerging Mkts
• Last cap gain: -39.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 23.05M
• Beta (5Y monthly): 1.13
• Yield: 0.83%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.13
• Average for category: N/A
• Inception date: 18 Dec 2012