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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Alger Emerging Markets Fund

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AAEMX:US

9.12 USD 0.08 0.87%

As of 09:29:30 ET on 03/04/2015.

Snapshot for Alger Emerging Markets Fund (AAEMX)

Year To Date: +1.79% 3-Month: -0.44% 3-Year: +1.37% 52-Week Range: 8.58 - 10.10
1-Month: +0.33% 1-Year: -0.87% 5-Year: - Beta vs SPX: 0.77

Mutual Fund Chart for AAEMX

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  • AAEMX:US 9.12
  • 1M
  • 1Y
Interactive AAEMX Chart

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Fund Profile & Information for AAEMX

Alger Emerging Markets Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in at least three emerging countries, and, at times, may invest a substantial portion of its assets in a single emerging country.

Inception Date: 12-29-2010 Telephone: 1-800-992-3863
Managers: DEBORAH A VELEZ MEDENICA
Web Site: www.alger.com

Fundamentals for AAEMX

NAV (on 2015-03-04) 9.12
Assets (M) (on 2015-02-27) 24.19
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for AAEMX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for AAEMX

Front Load 5.25
Back Load 2.00
Current Mgmt Fee 1.10
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.70

Top Fund Holdings for AAEMX

Filing Date: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 685 797,339 3.315%
Tencent Holdings Ltd 34,400 548,257 2.279%
Hon Hai Precision Industry Co 114,360 360,941 1.501%
Itau Unibanco Holding SA 24,439 360,720 1.500%
Motherson Sumi Systems Ltd 48,879 334,710 1.391%
Naspers Ltd 2,670 331,760 1.379%
Corp Inmobiliaria Vesta SAB de 149,375 327,491 1.361%
BB Seguridade Participacoes SA 23,700 319,355 1.328%
Luxoft Holding Inc 7,800 311,922 1.297%
Aurobindo Pharma Ltd 19,293 304,305 1.265%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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