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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

9.62 USD 0.10 1.03%

As of 09:29:30 ET on 05/06/2015.

Snapshot for Alger Emerging Markets Fund (AAEMX)

Year To Date: +8.48% 3-Month: +6.46% 3-Year: +5.47% 52-Week Range: 8.58 - 10.10
1-Month: +3.08% 1-Year: +4.97% 5-Year: - Beta vs SPX: 0.78

Mutual Fund Chart for AAEMX

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  • AAEMX:US 9.62
  • 1M
  • 1Y
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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 2015-05-06) 9.62
Assets (M) (on 2015-04-30) 26.61
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 0.00
Current Mgmt Fee 1.10
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.70

Top Fund Holdings for AAEMX

Filing Date: 01/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 780 973,574 4.123%
Tencent Holdings Ltd 38,207 650,470 2.755%
Taiwan Semiconductor Manufactu 140,100 626,846 2.655%
Naspers Ltd 2,885 421,142 1.784%
China Mobile Ltd 29,730 393,033 1.665%
China Life Insurance Co Ltd 89,047 351,440 1.488%
Corp Inmobiliaria Vesta SAB de 175,281 339,254 1.437%
Universal Robina Corp 72,211 339,003 1.436%
Luxoft Holding Inc 8,654 337,679 1.430%
Aurobindo Pharma Ltd 16,702 336,481 1.425%

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

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