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ALLIANZ AGIC EMERGING MARKETS OPPORTUNITIES FUND C (AOTCX)

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AOTCX - Get the latest information on ALLIANZ AGIC EMERGING MARKETS OPPORTUNITIES FUND C including quotes, interactive charts and more. Find funds related to ALLIANZ AGIC EMERGING MARKETS OPPORTUNITIES FUND C by Mutual Fund sector and Mutual Fund family.

Detailed Quote for ALLIANZ AGIC EMERGING MARKETS OPPORTUNITIES FUND C  (AOTCX)  $ 24.02 EOD     -0.41 (-1.68%) AOTCX 24.02      0.41 1m 3m 1y 2y 5y 10y more NAV 24.02 YTD 12.72% Change $ 0.41 4 Week 8.20% Change % 1.68% 13 Week 5.82% Prev Close 24.43 1 Year -5.32% 52 Wk Hi 29.25 3 Years 23.57% 52 Wk Low 19.82 5 Years 1.87% close Exchange Information Listed On NASDAQ Mutual Fund (NMF) Exchange NMF 10 Years 0.00% Performance calculated as of February 10, 2012 based on unadjusted closing values. Performance numbers are annualized.

Funds related to ALLIANZ AGIC EMERGING MARKETS OPPORTUNITIES FUND C by Fund Family (ALLIANZ FUNDS) and Fund Sector (Diversified Emerging Mkts).

Related Funds By Family Fund Name Symbol ALLIANZ NFJ INTERNATIONAL VALUE CLASS A AFJAX ALLIANZ NFJ INTERNATIONAL VALUE CLASS C AFJCX ALLIANZ NFJ INTERNATIONAL VALUE CLASS D AFJDX ALLIANZ CCM FOCUSED GROWTH FUND CLASS A AFWAX ALLIANZ CCM FOCUSED GROWTH FUND CLASS C AFWCX ALLIANZ CCM FOCUSED GROWTH FUND CLASS D AFWDX ALLIANZ AGIC MID-CAP GROWTH FUND CLASS A ANMAX ALLIANZ NFJ MID CAP VALUE FUND CLASS A ANVAX ALLIANZ NFJ MID CAP VALUE FUND CLASS C ANVCX ALPHAONE SMAA CAP GROWTH FD INV CL AOSAX ALPHAONE SMAA CAP GROWTH FD CL I AOSCX ALLIANZ OCC SMALL-CAP VALUE CLASS D AOSDX ALLIANZ AGIC EMERGING MARKETS OPPORTUNITIES FUND C AOTAX ALLIANZ AGIC EMERGING MARKETS OPPORTUNITIES FUND C AOTCX ALLIANZ AGIC EMERGING MARKETS OPPORTUNITIES FUND C AOTDX ALLIANZ RCM FOCUSED GROWTH CLASS A ARCAX ALLIANZ RCM FOCUSED GROWTH CLASS C ARCCX ALLIANZ RCM GLOBAL COMMODITY EQUITY FD CL A ARMAX ALLIANZ RCM GLOBAL COMMODITY EQUITY FD CL C ARMCX ALLIANZ RCM GLOBAL COMMODITY EQUITY FD CL D ARMDX ALLIANZ RCM GLOBAL WATER FUND CLASS A AWTAX ALLIANZ AGIC INCOME CLASS AND GROWTH FUND CLASS A AZNAX ALLIANZ AGIC INCOME CLASS AND GROWTH FUND CLASS C AZNCX ALLIANZ AGIC INCOME CLASS AND GROWTH FUND CLASS D AZNDX ALLIANZ RCM WELLNESS FUND CLASS D DGHCX ALLIANZ RCM GLOBAL SMALL CAP FUND CLASS D DGSNX ALLIANZ RCM TECHNOLOGY FUND CLASS D DGTNX ALLIANZ RCM DISCPLINED INTERNATIONAL EQUITY FUND, DIENX ALLIANZ RCM LARGE GROWTH FUND CLASS D DLCNX ALLIANZ RCM MID CAP FUND CLASS D DMCNX ALLIANZ RCM BIOTECHNOLOGY FUND CLASS D DRBNX ALLIANZ AGIC GLOBAL FUND CLASS A NGBAX ALLIANZ AGIC GLOBAL FUND CLASS B NGBBX ALLIANZ AGIC GLOBAL FUND CLASS C NGBCX ALLIANZ AGIC GLOBAL FUND CLASS D NGBDX ALLIANZ AGIC U.S. MANAGED VOLATILITY FUND CLASS A NGWAX ALLIANZ AGIC U.S. MANAGED VOLATILITY FUND CLASS B NGWBX ALLIANZ AGIC U.S. MANAGED VOLATILITY FUND CLASS C NGWCX ALLIANZ AGIC U.S. MANAGED VOLATILITY FUND CLASS D NGWDX PIMCO EMERGING MARKETS BOND FUND CLASS A PAEMX PIMCO GNMA CLASS A PAGNX PIMCO GLOBAL BOND CLASS A U S DOLLAR HEDGED PAIIX ALLIANZ GLOBAL INVESTORS SOLUTIONS GLOBAL ALLOCAT PALAX ALLIANZ GLOBAL INVESTORS SOLUTIONS GLOBAL ALLOCAT PALBX ALLIANZ GLOBAL INVESTORS SOLUTIONS GLOBAL ALLOCAT PALCX PIMCO ALL ASSET CLASS A PASAX PIMCO ALL ASSET CLASS B PASBX PIMCO ALL ASSET CLASS C PASCX PIMCO ALL ASSET CLASS D PASDX PIMCO ALL ASSET FUND CLASS R PATRX PIMCO ALL ASSET ALL AUTHORITY CLASS A PAUAX PIMCO ALL ASSET ALL AUTHORITY CLASS C PAUCX PIMCO ALL ASSET ALL AUTHORITY CLASS D PAUDX PIMCO INVESTMENT GRADE CORP BOND CLASS A PBDAX PIMCO INVESTMENT FRADE CORP BOND CLASS C PBDCX PIMCO INVESTMENT GRADE CORP BOND CLASS D PBDDX PIMCO EMERGING MARKETS BOND FUND CLASS B PBEMX PIMCO GNMA CLASS B PBGNX PIMCO GLOBAL BOND CLASS B U S DOLLAR HEDGED PBIIX ALLIANZ CCM CAPITAL APPRECIATION FUND CLASS D PCADX PIMCO CALIFORNIA SHORT DURATION MUNICIPAL INCOME F PCDAX ALLIANZ CCM CAPITAL APPRECIATION CL A PCFAX PIMCO GNMA CLASS C PCGNX PIMCO CALIFORNIA INTERMEDIATE MUNI BOND CLASS D PCIDX PIMCO GLOBAL BOND CLASS C U S DOLLAR HEDGED PCIIX PIMCO SMALL CAP STOCK PLUS TRUST FUND CLASS A PCKAX PIMCO SMALL CAP STOCKS PLUS TRUST FUND CLASS C PCKCX PIMCO SMALL CAP STOCKS PLUS TRUST FUND CLASS D PCKDX PIMCO CALIFORNIA INTERMEDIATE MUNI BD FD CL A PCMBX PIMCO COMMMODITY REAL RETURN STRGY CL A PCRAX PIMCO COMMODITY REAL RETURN STRGY CL B PCRBX PIMCO COMMODITY REAL RETURN STRGY CL C PCRCX PIMCO COMMODITY REAL RETURN STRGY CL D PCRDX ALLIANZ NFJ SMALL CAP VALUE CLASS A FUND PCVAX ALLIANZ NFJ SMALL CAP VALUE CL B PCVBX ALLIANZ NFJ SMALL CAP VALUE CLASS C FUND PCVCX PIMCO DIVERSIFIED INCOME FD CL C PDICX PNC FDS, TAX-EXEMPT LIMITED MATURITY BOND FUND CLA PDLAX ALLIANZ GLOBAL INVESTORS VALUE FUND CLASS B PDLBX ALLIANZ GLOBAL INVESTORS VALUE FUND CLASS C PDLCX PIMCO DIVERSIFIED INCOME FD CL A PDVAX PIMCO DIVERSIFIED INCOME FD CL B PDVBX PIMCO DIVERSIFIED INCOME FD CL D PDVDX PIMCO EMERGING MARKETS BOND FUND CLASS C PEBCX ALLIANZ NFJ DIVIDEND VALUE CLASS D PEIDX PIMCO EMERGING LOCAL BOND FUND CLASS A PELAX PIMCO EMERGING LOCAL BOND FUND CLASS C PELCX PIMCO EMERGING MARKETS BOND CLASS D PEMDX PIMCO REAL ESTATE REAL RETURN STRATEGY CL A PETAX PIMCO REAL ESTATE REAL RETURN STRATEGY CL B PETBX PIMCO REAL ESTATE REAL RETURN STRATEGY CL C PETCX PIMCO REAL ESTATE REAL RETURN STRATEGY CL D PETDX PIMCO FOREIGN BOND FUND CLASS D UNHEDGED PFBDX ALLIANZ CCM CAPITAL APPRECIATION FUND CLASS B PFCBX ALLIANZ CCM CAPITAL APPRECIATION CL C FD PFCCX PIMCO FUNDS LONG TERM US GOVERNMENT CLASS A FUND PFGAX PIMCO FUNDS LONG TERM US GOVERNMENT CLASS B FUND PFGBX PIMCO LONG TERM U S GOVERNMENT CLASS C PFGCX PIMCO FLOATING INCOME CLASS A PFIAX PIMCO FLOATING INCOME CLASS D PFIDX ALLIANZ CCM MID CAP FD CL A PFMAX ALLIANZ CCM MID CAP FD CL B PFMBX ALLIANZ CCM MID CAP FD CL C PFMCX PIMCO FLOATING INCOME CLASS C PFNCX PIMCO FOREIGN BOND FUND CLASS A U S DOLLAR HEDGED PFOAX PIMCO FOREIGN BOND FUND CL B U S DOLLAR HEDGED PFOBX PIMCO FOREIGN BOND CLASS C U S DOLLAR HEDGED PFOCX PIMCO FOREIGN BOND CL D U S DOLLAR HEDGED PFODX PIMCO FUNDAMENTAL INDEXPLUS CLASS D PFPDX PIMCO FOREIGN BOND UNHEDGED CLASS C PFRCX PIMCO FUNDS SHORT TERM CLASS C FUND PFTCX PIMCO FOREIGN BOND UNHEDGED CLASS A PFUAX ALLIANZ AGIC GROWTH FUND CL B PGFBX ALLIANZ OCC EQUITY PREMIUM STRATEGY CLASS D PGIDX ALLIANZ OCC EQUITY PREMIUM STRATEGY CLASS C PGNCX PIMCO GNMA CLASS D PGNDX ALLIANZ OCC EQUITY PREMIUM STRATEGY CLASS A PGRAX ALLIANZOCC EQUITY PREMIUM STRATEGY CLASS B PGRBX ALLIANZ AGIC GROWTH FUND CLASS D PGRDX ALLIANZ AGIC GROWTH FUND CL A PGWAX ALLIANZ AGIC GROWTH FUND CL C PGWCX PIMCO FUNDS HIGH YIELD CLASS A PHDAX PIMCO FUNDS HIGH YIELD FUND CLASS B PHDBX PIMCO HIGH YIELD CLASS C PHDCX PIMCO HIGH YIELD CLASS D PHYDX PIMCO HIGH YIELD CLASS R PHYRX PIMCO INTERNATIONAL STOCKPLUS TR STRATEGY CL A PIPAX PIMCO INTL STKPLUS TR STRATEGY CL B PIPBX PIMCO INTL STKPLUS TR STRATEGY CL C PIPCX PIMCO INTL STKPLUS TR STRATEGY CL D PIPDX PIMCO FUNDAMENTAL INDEXPLUS TR FUND CLASS A PIXAX PIMCO FUNDAMENTAL INDEXPLUS TR CLASS C PIXCX PIMCO FUNDAMENTAL INDEXPLUS TR CLASS D PIXDX PIMCO MONEY MARKET CLASS C PKCXX PIMCO EMERGING LOCAL BOND FUND CLASS D PLBDX PIMCO LOW DURATION CLASS D PLDDX PIMCO EMERGING MARKETS CURRENCY FD CL A PLMAX PIMCO EMERGING MARKETS CURRENCY FD CL C PLMCX PIMCO EMERGING MARKETS CURRENCY FD CL D PLMDX PIMCO MUNICIPAL BOND CLASS D PMBDX ALLIANZ CCM MID CAP FUND CLASS D PMCDX PIMCO MUNICIPAL BOND CLASS A PMLAX PIMCO MUNICIPAL BOND FUND CLASS C PMLCX PIMCO MORTGAGE - BACK SECURITIES FD CLASS A PMRAX PIMCO MORTGAGE-BACK SECURITIES FD CLASS B PMRBX PIMCO MORTGAGE-BACK SECURITIES FD CLASS C PMRCX ALLIANZ NFJ LARGE CAP VALUE CLASS A PNBAX ALLIANZ NFJ LARGE CAP VALUE CLASS B PNBBX ALLIANZ NFJ LARGE CAP VALUE CLASS C PNBCX ALLIANZ NFJ LARGE CAP VALUE CLASS D PNBDX ALLIANZ NFJ DIVIDEND VALUE CLASS A PNEAX ALLIANZ NFJ DIVIDEND VALUE CLASS B PNEBX ALLIANZ NFJ DIVIDEND VALUE CLASS C PNECX ALLIANZ NFJ ALL-CAP VALUE CLASS A PNFAX ALLIANZ NFJ ALL-CAP VALUE CLASS B PNFBX ALLIANZ NFJ ALL-CAP VALUE FUND CLASS C PNFCX ALLIANZ NFJ ALL-CAP VALUE FUND CLASS D PNFDX ALLIANZ AGIC INTERNATIONAL MANAGED VOLATILITY FD CL A PNIAX ALLIANZ AGIC INTERNATIONAL MANAGED VOLATILITY FUND CLASS C PNICX ALLIANZ AGIC INTERNATIONAL MANAGED VOLATILITY FD CL D PNIDX ALLIANZ NFJ SMALL CAP VALUE CLASS D PNVDX PIMCO NEW YORK MUNICIPAL BOND CLASS A PNYAX PIMCO NEW YORK MUNICIPAL BOND CLASS D PNYDX PIMCO INCOME FUND CLASS A PONAX PIMCO INCOME FUND CLASS C PONCX PIMCO INCOME FUND CLASS D PONDX PIMCO INCOME FUND CLASS R PONRX ALLIANZ AGIC OPPORTUNITY FUND CL B POOBX ALLIANZ AGIC OPPORTUNITY FUND CL A POPAX ALLIANZ AGIC OPPORTUNITY FUND CL C POPCX ALLIANZ AGIC PACIFIC RIM FUND CLASS A PPRAX ALLIANZ AGIC PACIFIC RIM FUND CLASS B PPRBX ALLIANZ AGIC PACIFIC RIM FUND CLASS C PPRCX ALLIANZ AGIC PACIFIC RIM FUND CLASS D PPRDX PIMCO INTERNATIONAL STOCK PLUS TR STRATEGY (UNHEDG PPUAX PIMCO INTERNATIONAL STOCK PLUS TR STRATEGY (UNHEDG PPUCX PIMCO INTERNATIONAL STOCK PUS TR STRATEGY (UNHEDGE PPUDX ALLIANZ GLOBAL INVESTORS VALUE FUND CLASS R PPVRX ALLIANZ NFJ MID CAP VALUE FUND CLASS A PQNAX ALLIANZ NFJ MID CAP VALUE FUND CLASS B PQNBX ALLIANZ NFJ MID CAP VALUE FUND CLASS C PQNCX ALLIANZ NFJ MID CAP VALUE FUND CLASS D PREDX PIMCO REAL RETURN CLASS D PRRDX PIMCO REAL RETURN CLASS R PRRRX PIMCO REAL RETURN CLASS C PRTCX PIMCO REAL RETURN CLASS A PRTNX PIMCO SHORT DURATION MUNICIPAL INCOME CLASS A PSDAX PIMCO SHORT DURATION MUNICIPAL INCOME CLASS C PSDCX PIMCO SHORT DURATION MUNICIPAL INCOME CLASS D PSDDX PIMCO FUNDS SHORT TERM CLASS A FUND PSHAX PIMCO SHORT TERM CLASS D PSHDX PIMCO STOCKSPLUS TOTAL RETURN FD CL C PSOCX PIMCO FUNDS STOCKSPLUS CLASS A FUND PSPAX PIMCO FUNDS STOCKSPLUS FD CLASS C FUND PSPCX PIMCO STOCKS PLUS CL D PSPDX PIMCO STOCKSPLUS TRUST SHORT STRATEGY FUND CLASS A PSSAX PIMCO STOCKSPLUS TRUST SHORT STRATEGY FUND CLASS C PSSCX PIMCO STOCKS PLUS TRUST SHORT STRATEGY FUND CLASS PSSDX PIMCO STOCKSPLUS TOTAL RETURN FD CL D PSTDX ALLIANZ AGIC TARGET FUND CL A PTAAX ALLIANZ AGIC TARGET FUND CL B PTABX ALLIANZ AGIC TARGET FUND CL C PTACX PIMCO FUNDS LOW DURATION FUND CLASS A PTLAX PIMCO FUNDS LOW DURATION FUND CLASS C PTLCX PIMCO FUNDS MORTGAGE-BACK SECURITIES FUND CLASS D PTMDX PIMCO STOCKSPLUS TOTAL RETURN FD CL A PTOAX PIMCO STOCKSPLUS TOTAL RETURN FD CL B PTOBX ALLIANZ AGIC TARGET FUND CLASS D PTRDX PIMCO TOTAL RETURN CLASS R PTRRX PIMCO SHORT TERM CLASS R PTSRX PIMCO FUNDS TOTAL RETURN FUND CLASS A PTTAX PIMCO FUNDS TOTAL RETURN FUND CLASS B SHARES PTTBX PIMCO FUNDS TOTAL RETURN INCOME FUND CLASS C SHRS PTTCX PIMCO TOTAL RETURN CLASS D FUND PTTDX ALLIANZ GLOBAL INVESTORS VALUE FUND CLASS D PVLDX PIMCO MONEY MARKET CLASS A PYAXX PIMCO HIGH YIELD MUNICIPAL BOND FUND CLASS A PYMAX PIMCO HIGH YIELD MUNICIPAL BOND CLASS C PYMCX PIMCO HIGH YIELD MUNICIPAL BOND FUND CLASS D PYMDX ALLIANZ RCM BIOTECHNOLOGY CLASS A RABTX ALLIANZ RCM WELLNESS FUND CLASS A RAGHX ALLIANZ RCM TECHNOLOGY CLASS A RAGTX ALLIANZ RCM DISCIPLINED INTERNATIONAL EQUITY FD CL RAIGX ALLIANZ RCM LARGE CAP GROWTH CLASS A RALGX ALLIANZ RCM BIOTECHNOLOGY CLASS B RBBTX ALLIANZ RCM WELLNESS FUND CLASS B RBGHX ALLIANZ RCM TECHNOLOGY CLASS B RBGTX ALLIANZ RCM DISCPLINED INTERNATIONAL EQUITY FD CLA RBIGX ALLIANZ RCM LARGE CAP GROWTH CLASS B RBLGX ALLIANZ RCM BIOTECHNOLOGY CLASS C RCBTX ALLIANZ RCM WELLNESS FUND CLASS C RCGHX ALLIANZ RCM TECHNOLOGY CLASS C RCGTX ALLIANZ RCM DISCPLINED INTERNATIONAL EQUITY FD CL RCIGX ALLIANZ RCM LARGE CAP GROWTH CLASS C RCLGX ALLIANZ RCM GLOBAL SMALL CAP CLASS A RGSAX ALLIANZ RCM GLOBAL SMALL CAP CLASS B RGSBX ALLIANZ RCM GLOBAL SMALL CAP CLASS C RGSCX ALLIANZ RCM MID CAP CLASS A RMDAX ALLIANZ RCM MID CAP CLASS B RMDBX ALLIANZ RCM MID CAP CLASS C RMDCX

Related Funds By Sector Fund Name Symbol AMERICAN BEACON EMERGING MARKETS FUND INVESTOR CLA AAEPX AMERICAN CENTURY EMERGING MARKETS C CLASS ACECX AMERICAN CENTURY EMERGING MARKETS FUND B CLASS ACKBX AMERICAN CENTURY INV NT EMERGING MARKETS INSTI CL ACLKX AMERICAN BEACON EMERGING MKTS FD INST CL AEMFX ACADIAN EMERGING MARKET PORTFOLIO INSTL CL AEMGX AMERICAN CENTURY EMERGING MARKETS FD- A CLASS AEMMX AMERICAN CENTURY EMERGING MARKETS FUND R CLASS AEMRX AMERICAN CENTURY EMERGING MARKETS INSTI CL AMKIX ALLIANZ AGIC EMERGING MARKETS OPPORTUNITIES FUND C AOTAX ALLIANZ AGIC EMERGING MARKETS OPPORTUNITIES FUND C AOTCX ALLIANZ AGIC EMERGING MARKETS OPPORTUNITIES FUND C AOTDX ALLIANZ AGIC EMERGING MARKETS OPPORTUNITIES FD INS AOTIX ACTIVEPASSIVE EMERGING MARKETS EQUITY FD CL A APERX WILLIAM BLAIR EMERGING MARKETS GROWTH FUND INSTITU BIEMX CAUSEWAY EMERGING MARKETS FUND INSTI CL CEMIX CAUSEWAY EMERGING MARKETS FUND INVESTOR CL CEMVX NEW WORLD FUND, INC., CLASS 529-A SHARES CNWAX NEW WORLD FUND, INC., CLASS 529-B SHARES CNWBX NEW WORLD FUND, INC., CLASS 529-C SHARES CNWCX NEW WORLD FUND, INC., CLASS 529-E SHARES CNWEX NEW WORLD FUND, INC., CLASS 529-F-1 SHS CNWFX DUNHAM EMERGING MARKETS STOCK FUND CLASS A DAEMX DREYFUS EMERGING MARKETS FUND CLASS B DBPEX DUNHAM EMERGING MARKETS STOCK FUND CLASS C DCEMX DREYFUS EMERGING MARKETS FUND CLASS C DCPEX DELAWARE EMERGING MARKETS FUND A CLASS DEMAX DELAWARE EMERGING MARKETS FUND B CLASS DEMBX DELAWARE EMERGING MARKETS FUND C CLASS DEMCX DELAWARE EMERGING MARKETS FUNDS INSTITUTIONAL CL DEMIX DFA EMERGING MARKETS SMALL CAP PORTFOLIO DEMSX DFA EMERGING MARKETS CORE EQUITY PORTFOLIO DFCEX DFA EMERGING MARKETS PORTFOLIO I DFEMX DFA EMERGING MARKETS SOCIAL CORE EQUITY PORTFOLIO DFESX EMERGING MARKETS PORTF 11 DFETX DFA EMERGING MARKETS VALUE PORTFOLIO DFEVX DUNHAM EMERGING MARKETS STOCK FUND CLASS N DNEMX DELAWARE POOLED TRUST THE EMG MRKTS PT DPEMX DRIEHAUS EMERGING MARKETS GROWTH FD DREGX DREYFUS EMERGING FUND CLASS A DRFMX DREYFUS EMERGING MARKETS FUND CLASS I DRPEX DREYFUS EMERGING MARKETS FUND CLASS T DTPEX DIREXION MONTHLY EMERGING MARKETS BULL 2X FUND DXELX EATON VANCE PARAMETRIC STRUCTURED EMERGING MARKETS EAEMX EATON VANCE PARAMETRIC STRUCTURED EMERGING MARKETS ECEMX COLUMBIA EMERGING MARKETS FUND CLASS A EEMAX COLUMBIA EMERGING MARKETS FUND CLASS C EEMCX EATON VANCE PARAMETRIC STRUCTURED EMERGING MARKETS EIEMX EATON VANCE PARAMETRIC TAX-MANAGED EMERGING MARKET EITEX EATON VANCE EMERGING MARKETS FD CL B EMEMX WFA EMERGING MARKETS FUND CLASS A EMGAX WFA EMERGING MARKETS FUND CLASS B EMGBX WFA EMERGING MARKETS EQUITY FUND CLASS C EMGCX WFA EMERGING MARKETS EQUITY FUND ADMIN CLASS EMGYX VAN ECK FUNDS EMERGING MARKETS FUND C EMRCX EATON VANCE EMERGING MARKETS FUND CLASS A ETEMX FIDELITY ADVISOR EMERGING MARKETS CLASS A FAMKX FIDELITY ADVISOR EMERGING MARKETS CLASS B FBMKX FIDELITY EMERGING MARKETS FUND FEMKX FIDELITY ADVISOR EMERGING MARKETS CLASS I FIMKX FIDELITY ADVISOR EMERGING MARKETS CLASS C FMCKX FIDELITY ADVISOR EMERGING MARKETS CLASS T FTMKX RS EMERGING MARKETS FUND CLASS A GBEMX VAN ECK EMERGING MARKETS FUND CLASS A GBFAX GOLDMAN SACHS BRIC FUND CLASS A GBRAX GOLDMAN SACHS BRIC FUND CLASS C GBRCX GOLDMAN SACHS BRIC FUND INSTITUTIONAL CLASS GBRIX GMO EMERGING COUNTRIES FD CL M GECMX ABERDEEN EMERGING MARKETS FUND CLASS A GEGAX ABERDEEN EMERGING MARKETS FUND CLASS B GEGBX ABERDEEN EMERGING MARKETS FUND CLASS C GEGCX ABERDEEN DEVELOPING MARKETS INSTITUTIONAL CLASS GEGIX ABEERDEN DEVELOPING MARKETS INSTITUTIONAL SERVICE GEGSX GOLDMAN SACHS EMERGING MARKETS FUND CLASS B GEKBX GOLDMAN SACHS EMERGING MARKETS FUND CLASS A GEMAX GOLDMAN SACHS EMERGING MARKETS FUND CLASS C GEMCX U.S. GLOBAL INVESTORS FUNDS, GLOBAL EMERGING MARKE GEMFX GOLDMAN SACHS EMERGING MARKETS EQ FD INSTI SHS GEMIX GMO EMERGING MARKETS FUND CLASS VI GEMMX ABERDEEN EMERGING MARKETS FUND CLASS R GEMRX GOLDMAN SACHS EMERGING MARKETS FUND SERVICE SHARES GEMSX GMO EMERGING MARKETS FUND CLASS V GEMVX GOLDMAN SACHS STRUCTURED EMERGING MKTS EQUITY FD C GERAX GOLDMAN SACHS STRUCTURED EMERGING MKTS EQUITY FD C GERCX GOLDMAN SACHS STRUCTURED EMERGING MKTS EQUITY FD I GERIX GMO EMERGING MARKETS OPPORTUNITIES FUND CLASS III GMASX GMO EMERGING COUNTRIES FUND III GMCEX GMO EMERGING MARKETS FUND IV GMEFX GMO EMERGING MARKETS FUND CLASS III GMOEX GMO EMERGING MARKETS OPPORTUNITIES FUND CLASS VI GMQSX GOLDMAN SACHS CONCENTRATED EMERGING EQUITY FD CL A GSAEX GOLDMAN SACHS CONCENTRATED EMERGING EQUITY FD CL C GSCEX GOLDMAN SACHS CONCENTRATED EMERGING EQUITY FD - IN GSIJX INVESCO DEVELOPING MARKETS FUND CLASS B SHARES GTDBX INVESCO DEVELOPING MARKETS FD CL C SHS GTDCX INVESCO DEVELOPING MARKETS FUND CLASS A GTDDX INVESCO DEVELOPING MARKET FUND INSTITUTIONAL CLASS GTDIX HANSBERGER EMERGING MARKETS FUND HEMGX HANSBERGER EMERGING MARKETS FUND ADVISOR HEMMX VIRTUS EMERGING MARKETS OPPORTUNTIES FUND CLASS A HEMZX VIRTUS EMERGING MARKETS OPPORTUNTIES FD CL I SHS HIEMX HARDING LOEVNER FDS INC EMERGING MARKETS PTF HLEMX HARDING LOEVNER INSTITUTIONAL EMERGING MARKETS PTF HLMEX COLUMBIA EMERGING MARKETS OPPORTUNITY FUND CLASS A IDEAX COLUMBIA EMERGING MARKETS OPPORTUNITY FUND CLASS B IEMBX T ROWE PRICE INST EMG MKTS EQ FD IEMFX ING JP MORGAN EMERGING MARKETS EQUITY I IJEMX ING JPMORGAN EMERGING MARKETS EQUITY FUND CLASS S IJPIX ING JPMORGAN EMERGING MARKETS EQUIT FD CL S 2 IJPTX JPMORGAN EMERGING MARKETS EQUITY CLASS C JEMCX JPMORGAN EMERGING MARKETS EQUITY FUND SELECT JEMSX JP MORGAN EMERGING MARKETS EQUITY FUND A JFAMX JP MORGAN EMERGING MARKETS EQUITY FUND B JFBMX JPMORGAN EMERGING MARKETS EQUITY FUND INSTITUTIONA JMIEX LAUDUS MONDRIAN EMERGING MARKETS FD INVESTOR SHS LEMIX LAUDUS MONDRIAN EMERGING FD INSTI SHS LEMNX LAUDUS MONDRIAN EMERGING MARKETS FD SELECT SHS LEMSX LEGG MASON BATTERYMARCH EMERGING MARKETS TRUST CL LGEMX LEGG MASON BATTERYMARCH EMERGING MARKETS TRUST CL LGFMX LEGG MASON BATTERYMARCH EMERGING MARKETS TRUST CL LMEMX LAZARD EMERGING MARKETS PORTFOLIO INSTITUTIONAL SH LZEMX LAZARD EMERGING MARKETS PORTFOLIO OPEN SHARES LZOEX BLACKROCK GLOBAL EMERGING MARKETS FUND CLASS I MADCX BLACKROCK GLOBAL EMERGING MARKETS FUND CLASS B MBDCX BLACKROCK GLOBAL EMERGING MARKETS FUND CLASS C MCDCX BLACKROCK GLOBAL EMERGING MARKETS FUND CLASS A MDDCX MFS FOREIGN & COLONIAL EMERGING MARKETS EQU FD A MEMAX MFS FOREIGN & COLONIAL EMERGING MARKETS EQU FD B MEMBX MFS EMERGING MARKETS EQUITY FUND CLASS C MEMCX MANAGERS EMERGING MARKETS EQUITY FUND MEMEX MFS EMERGING MARKETS EQUITY FUND CLASS I MEMIX BNY MELLON EMERGING MARKETS FUND CLASS M SHARES MEMKX WELLS FARGO ADVANTAGE EMERGING MARKETS EQUITY FD C MFFAX WELLS FARGO ADVANTAGE EMERGING MARKETS EQUITY FD C MFFBX WELLS FARGO ADVANTAGE EMERGING MARKETS EQUITY FD C MFFCX MORGAN STANLEY INSTITUTIONAL FUND, INC EMERGING MK MGEMX BNY MELLON EMERGING MARKETS FUND INVESTOR SHARES MIEGX MORGAN STANLEY INSTL FUND, INC EMERGING MARKETS PO MMKBX WELLS FARGO ADVANTAGE EMERGING MARKETS EQUITY FD A MNEFX INVESCO VAN KAMPEN EMERGING MARKETS FUND CLASS A MSRAX INVESCO VAN KAMPEN EMERGING MARKETS FUND CLASS B MSRBX INVESCO VAN KAMPEN EMERGING MARKETS FUND CLASS C MSRCX INVESCO VAN KAMPEN EMERGING MARKETS FUND CLASS Y MSRIX ING EMERGING COUNTRIES FUND CLASS B NACBX ING EMERGING COUNTRIES QUALIFIED FD CLASS Q NACQX ING EMERGING COUNTRIES FUND CLASS C NAEMX NICHOLAS-APPLEGATE EMERGING MARKETS FD CL II NAGDX NICHOLAS APPLEGATE EMERGING MARKETS FUND CLASS I NAGIX INGM EMERGING COUNTRIES FUND CLASS A NECAX ING EMERGING COUNTRIES FUND CLASS I NECIX AMERICAN FDS NEW WORLD FUND B NEWBX AMERICAN FDS NEW WORLD FUND C NEWCX AMERICAN FDS NEW WORLD FUND A NEWFX NORTHERN EMERGING MARKETS EQUITY INDEX FUND NOEMX AMERICAN FUNDS NEW WORLD FUND CL F-1SHS NWFFX OPPENHEIMER DEVELOPING MARKETS FUND CLASS A ODMAX OPPENHEIMER DEVELOPING MARKETS FUNDS CLASS B ODVBX OPPENHEIMER DEVELOPING MARKETS FUND CLASS C ODVCX OPPENHEIMER DEVELOPING MARKETS FD CLASS N ODVNX OPPENHEIMER DEVELOPING MARKETS FUND CLASS Y ODVYX OLD MUTUAL CLAY FINLAY EMERGING MARKETS FUND CLASS OMRAX OLD MUTUAL CLAY FINLAY EMERGING MARKETS FUND CLASS OMRCX OLD MUTUAL CLAY FINLAY EMERGING MARKETS FUND CLASS OMRIX OLD MUTUAL CLAY FINLAY EMERGING MARKETS FUND CLASS OMRZX PIONEER EMERGING MARKETS CLASS B PBEFX PIONEER EMERGING MARKETS FUND CLASS C SHARES PCEFX PACE INTERNATIONAL EMERGING MARKETS EQ INVESTMENTS PCEMX PRINCIPAL FDS, INC. INTERNATIONAL EMERGING MKTS FD PEAPX PRINCIPAL FDS, INC.INTERNATIONAL EMERGING MARKETS PEASX PIONEER EMERGING MARKETS FUND CLASS A PEMFX PIONEER EMERGING MARKETS FUND CLASS R PEMRX PRINCIPAL FDS, INC. INTERNATIONAL EMERGING MARKETS PEPSX PRINCIPAL FDS, INC. INTERNATIONAL EMERGING MKS FD PESSX FORWARD EMERGING MARKETS FUND INVESTOR CLASS PGERX VIRTUS EMERGING MARKET OPPORTUNTIES CLASS C PICEX PRINCIPAL FDS, INC. INTERNATIONAL EMERGING MARKETS PIEBX PRINCIPAL FDS, INC. INTERNATIONAL EMERGING MARKETS PIEIX PRINCIPAL FDS, INC.INTERNATIONAL EMERGING MARKETS PIEJX PRINCIPAL FDS, INC. INTERNATIONAL EMERGING MARKETS PIXEX PRINCIPAL FDS, INC. INTERNATIONAL EMERGING MARKETS PMKCX PRINCIPAL FDS, INC. INTERNATIONAL EMERGING MARKETS PRIAX T. ROWE PRICE EMERGING MARKETS STOCK FUND PRMSX FORWARD EMERGING MARKETS FUND INSTITUTIONAL CLASS PTEMX PACE INTL EMERGING MKTS EQUITY INVESTMENTS FD CL A PWEAX PACE INTL EMERGING MKTS EQUITY INVESTMENTS FD CL B PWEBX PACE INTL EMERGING MKTS EQUITY INVESTMENTS FD CL C PWECX PACE INTL EMERGING MKTS EQUITY INVESTMENTS FD CL Y PWEYX PIONEER EMERGING MARKETS CL Y PYEFX PEAR TREE PANAGORA DYNAMIC EMERGING MARKETS FUND INST SHS QEMAX PEAR TREE PANAGORA DYNAMIC EMERGING MARKETS FUND ORDINARY SHS QFFOX RUSSELL EMERGING MARKETS CLASS A REMAX RS EMERGING MARKETS FUND CL B REMBX RUSSELL EMERGING MKTS FD CL C REMCX RUSSELL EMERGING MARKETS FUND CLASS E REMEX RS EMERGING MARKETS FUND CL C REMGX RS EMERGING MARKETS FUND CL K REMKX RUSSELL EMERGING MARKETS FUND CLASS S REMSX COLUMBIA EMERGING MARKETS OPPORTUNITY FUND CLASS C RMCEX AMERICAN FDS NEW WORLD FUND CL R-1 RNWAX AMERICAN FDS NEW WORLD FUND CL R-2 RNWBX AMERICAN FDS NEW WORLD FUND CL R-3 RNWCX AMERICAN FDS NEW WORLD FUND CL R-4 RNWEX AMERICAN FDS NEW WORLD FUND CL R-5 RNWFX COLUMBIA EMERGING MARKETS OPPORTUNITY FUND CLASS I RSRIX SA EMERGING MARKETS FUND SAEMX DREYFUS/THE BOSTON COMPANY EMERGING MARKETS CORE E SBCEX LEGG MASON ESEMPLIA EMERGING MARKETS EQUITY CL I SBEYX LEGG MASON ESEMPLIA EMERGING MKTS EQUITY FD B SBKBX SIT DEVELOPING MARKETS GROWTH FUND SDMGX DWS INTERNATIONAL FD DWS EMERGING MARKETS FUND CL SEKAX DWS INTERNATIONAL FD DWS EMERGING MARKETS FUND CL SEKBX DWS INTERNATIONAL FD DWS EMERGING MARKETS FUND C SEKCX DWS INTERNATIONAL FD DWS EMERGING MARKETS FUND C SEMGX SCHRODER EMERGING MARKET EQUITY FUND INVESTOR CLAS SEMNX SSGA FDS EMERGING MARKETS FUND SELECT CLASS SEMSX SCHRODER EMERGING MARKET EQUITY FUND ADVISOR CLASS SEMVX DREYFUS PREMIER EMERGING MKTS OPPORTY FD CL A A S SEOAX DREYFUS PREMIER EMERGING MKTS OPPTY FD CL C A SRS SEOCX DREYFUS PREMIER EMERGING MKTS OPPORTY FD CL I, A S SEORX DREYFUS PREMIER EMERGING MKTS OPPTY FD CL T A SRS SEOTX SELIGMAN EMERGING MARKETS FUND CLASS R5 SERIX SELIGMAN EMERGING MARKETS FUND CLASS R2 SERRX SCHWAB FUNDAMENTAL EMERGING MARKETS INDEX FD INVES SFEMX SCHWAB FUNDAMENTAL EMERGING MARKETS INDEX FD INSTI SFENX SCHAWB FUNDAMENTAL EMERGING MARKETS INDEX FUND SEL SFESX SELIGMAN EMERGING MARKETS GROWTH FD B SHEBX SELIGMAN GLOBAL FUND SERIES EMERGING MARKETS FD C SHECX SELIGMAN EMERGING MARKETS GROWTH FUND A SHEMX SEI INTERNATIONAL TRUST EMERGING MARKETS EQU CL A SIEMX LEGG MASON ESEMPLIAI EMERGING MKTS EQUITY FD A SMKAX SANFORD C. BERNSTEIN FD, BERNSTEIN EMG MKTS VAL SNEMX SSGA EMERGING MARKETS FUND SSEMX TEMPLETON BRIC FUND CLASS A TABRX TEMPLETON EMERGING MARKETS SMALL CAP FUND CLASS C TCEMX TEMPLETON DEVELOPING MARKETS TRUST - ADVISOR CLASS TDADX TEMPLETON DEVELOPING MARKET TRUST CLASS B TDMBX TEMPLETON DEVELOPING MARKET TRUST CLASS R TDMRX TEMPLETON DEVELOPING MARKETS TRUST FUND CLASS C TDMTX TEMPLETON DEVELOPING MARKETS TRUST CLASS A TEDMX TEMPLETON INSTL FDS INC - EMERGING MARKETS SERIES TEEMX TEMPLETON EMERGING MARKETS SMALL CAP FUND CLASS A TEMMX CONSULTING GROUP CAPITAL MARKETS EMGING EQ INV TEMUX TEMPLETON BRIC FUND CLASS C TPBRX T.ROWE PRICE AFRICA & MIDDLE EAST FUND TRAMX T ROWE PRICE EMERGING EUROPE & MEDITERR FD TREMX AMERICAN CENTURY EMERGING MKT INV CL TWMIX COLUMBIA EMERGING MARKETS FUND CLASS Z UMEMX USAA MUTUAL FDS TR EMERGING MARKETS FUND USEMX ULTRAEMERGING MARKETS PROFUND INVESTOR CLASS UUPIX ULTRAEMERGING MARKETS PROFUND SERVICE CLASS UUPSX VANGUARD EMERGING MARKETS STOCK INDEX FUND VEIEX VANGUARD EMERGING MARKETS STOCK INDEX FD ADMIRAL S VEMAX VANGUARD EMERGING MKTS STOCK INDEX FD INSTI VEMIX VANGUARD EMERGING MARKETS STOCK INDEX FD SIGNAL SH VERSX WASATCH EMERGING MARKETS SMALL CAP FUND WAEMX WILLIAM BLAIR EMERGING MARKETS GROWTH FD CLASS I WBEIX WILLIAM BLAIR EMERGING MARKETS GROWTH FUND CLASS N WBENX CREDIT SUISSE TRUST: INTERNATIONAL EQUITY FLEX III WPETX

 

 

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