Virtus NFJ Emerging Markets Value Ins (AZMIX)

15.77 +0.14 (+0.90%) At close: 08:00PM EDT

• Previous close: 15.63
• YTD return: 0.36%
• Expense ratio (net): 0.89%
• 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: 1.67%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.05
• Average for category: N/A
• Inception date: 18 Dec 2012