本基金至少 70%之資產投資於其登記營業所設於新興市場國家或設於 MSCI 新興市場指數成份國，或其絕大多數營收及/或獲利來自新興市場國家之公司所發行的股票、參與憑證或權證。亦可取得風險特色與前項所列資產連動，或與這些資產所屬投資市場連動之指數憑證與其他股票憑證、一籃子股票及參與憑證。 本基金之投資政策主要透過投資新興市場股票市場部位，以創造長期資本增值。基金經理採結合基本面分析及計量式風險管理來選擇證券。於此程序，依不同之投資風格取向，就個別證券進行分析、評估及挑選。在此架構之下依市場情況而定，基金經理得專注於一種或數種不同投資風格取向，或使投資風格之取向廣泛多樣化。
Mr. Ghosh is a portfolio manager and a managing director with Allianz Global Investors, which he joined in 2006. He is head of the Systematic team. Mr. Ghosh has 17 years of investment-industry experience. He was previously a research associate and portfolio manager for Barclays Global Investors, where he built and implemented models for portfolio management. Before that, Mr. Ghosh was a quantitative analyst for the Cayuga Hedge Fund. He has a B.Tech. from the Indian Institute of Technology, an M.S. in material engineering from the University of British Columbia and an M.B.A. from Cornell University.
Ms. Yu is a portfolio manager and a managing director with Allianz Global Investors, which she joined in 2003. She has portfolio-management and research responsibilities for the Systematic team. Ms. Yu has 18 years of investment-industry experience. She was previously a risk analyst for Provident Advisors LLC. Ms. Yu has a B.S. from Nanjing University, China, and an M.S. from the University of Southern California and the National University of Singapore. She is a CFA charterholder and was formerly president of the CFA Society San Diego.
Rainer Tafelmayer Dr. Rainer Tafelmayer is a portfolio manager in the Systematic Equity team since 2002. Before that he was in charge of the development and implementation of statistical arbitrage strategies like equity pairs trading. Rainer has previously worked as a business consultant in the area of finance and risk management since 1995. Prior to that he worked as a researcher on operations research at the Technical University of Chemnitz, Germany. He holds a master’s degree in Physics from the University of Heidelberg, Germany, and received a PhD in 1993. Rainer has been a Certified Financial Risk Manager (FRM) since 2005.