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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

8.84 USD 0.01 0.11%

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

Snapshot for Alger Emerging Markets Fund (ACEMX)

Year To Date: +1.03% 3-Month: +1.61% 3-Year: +0.96% 52-Week Range: 8.38 - 9.88
1-Month: -1.34% 1-Year: -1.45% 5-Year: - Beta vs SPX: 0.78

Mutual Fund Chart for ACEMX

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  • ACEMX:US 8.84
  • 1M
  • 1Y
Interactive ACEMX Chart

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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 2015-03-27) 8.84
Assets (M) (on 2015-02-27) 24.19
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 2.00
Current Mgmt Fee 1.10
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 2.45

Top Fund Holdings for ACEMX

Filing Date: 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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