• 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

9.91 USD 0.02 0.20%

As of 19:59:59 ET on 08/20/2014.

Snapshot for Alger Emerging Markets Fund (AAEMX)

Year To Date: +5.30% 3-Month: +5.64% 3-Year: +6.14% 52-Week Range: 8.35 - 9.96
1-Month: +0.40% 1-Year: +13.36% 5-Year: - Beta vs SPX: 0.78

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  • AAEMX:US 9.91
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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 2014-08-20) 9.91
Assets (M) (on 2014-07-31) 21.92
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 1.00
Current Mgmt Fee 1.10
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.70

Top Fund Holdings for AAEMX

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 485 685,998 3.747%
Tencent Holdings Ltd 25,500 359,495 1.963%
Corp Inmobiliaria Vesta SAB de 142,775 292,573 1.598%
Itau Unibanco Holding SA 20,339 286,595 1.565%
Hyundai Motor Co 1,193 262,525 1.434%
Epistar Corp 108,815 246,767 1.348%
BB Seguridade Participacoes SA 19,400 246,495 1.346%
Cementos Argos SA 41,718 237,743 1.298%
Credicorp Ltd 1,500 234,375 1.280%
Hiwin Technologies Corp 22,660 225,976 1.234%

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

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