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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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ACEMX:US

9.40 USD 0.08 0.84%

As of 09:29:30 ET on 05/28/2015.

Snapshot for Alger Emerging Markets Fund (ACEMX)

Year To Date: +7.43% 3-Month: +4.91% 3-Year: +8.00% 52-Week Range: 8.38 - 9.88
1-Month: -2.49% 1-Year: +0.43% 5-Year: - Beta vs SPX: 0.78

Mutual Fund Chart for ACEMX

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  • ACEMX:US 9.40
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Fund Profile & Information for ACEMX

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 ACEMX

NAV (on 2015-05-28) 9.40
Assets (M) (on 2015-04-30) 26.61
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for ACEMX

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

Fees & Expenses for ACEMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 2.45

Top Fund Holdings for ACEMX

Filing Date: 02/28/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 803 992,821 4.105%
Taiwan Semiconductor Manufactu 153,100 733,691 3.033%
Tencent Holdings Ltd 39,207 687,031 2.840%
China Mobile Ltd 39,730 539,948 2.232%
Naspers Ltd 2,967 435,960 1.802%
Luxoft Holding Inc 8,554 433,688 1.793%
China Life Insurance Co Ltd 92,047 394,634 1.632%
Corp Inmobiliaria Vesta SAB de 183,881 353,078 1.460%
Itau Unibanco Holding SA 26,293 336,025 1.389%
FirstRand Ltd 69,836 320,624 1.326%

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

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