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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

9.07 USD 0.01 0.11%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Alger Emerging Markets Fund (AAEMX)

Year To Date: +1.23% 3-Month: +1.91% 3-Year: +1.72% 52-Week Range: 8.58 - 10.10
1-Month: -1.31% 1-Year: -0.77% 5-Year: - Beta vs SPX: 0.79

Mutual Fund Chart for AAEMX

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  • AAEMX:US 9.07
  • 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 2015-03-27) 9.07
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: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 809 976,703 4.170%
Tencent Holdings Ltd 39,000 565,775 2.415%
Taiwan Semiconductor Manufactu 100,000 446,174 1.905%
Naspers Ltd 2,970 388,971 1.661%
CSR Corp Ltd 265,000 356,757 1.523%
Itau Unibanco Holding SA 26,139 340,068 1.452%
Luxoft Holding Inc 8,600 331,186 1.414%
Ping An Insurance Group Co of 32,000 326,402 1.394%
Universal Robina Corp 74,330 325,684 1.390%
Aspen Pharmacare Holdings Ltd 9,217 323,466 1.381%

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

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