• 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

9.30 USD 0.06 0.65%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Alger Emerging Markets Fund (AAEMX)

Year To Date: -1.38% 3-Month: -5.78% 3-Year: +7.07% 52-Week Range: 8.66 - 10.10
1-Month: +1.75% 1-Year: -0.85% 5-Year: - Beta vs SPX: 0.77

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  • AAEMX:US 9.30
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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 2014-11-21) 9.30
Assets (M) (on 2014-10-31) 24.18
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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 485 633,706 2.892%
Tencent Holdings Ltd 27,800 460,580 2.102%
Itau Unibanco Holding SA 21,739 334,781 1.528%
Corp Inmobiliaria Vesta SAB de 142,775 309,438 1.412%
Hyundai Motor Co 1,241 296,410 1.353%
Naspers Ltd 2,365 293,665 1.340%
QIWI plc 8,030 289,482 1.321%
BB Seguridade Participacoes SA 19,400 283,393 1.293%
Epistar Corp 126,815 279,091 1.274%
Alsea SAB de CV 80,500 273,687 1.249%

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

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