• 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

9.72 USD 0.04 0.41%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Alger Emerging Markets Fund (ACEMX)

Year To Date: +4.74% 3-Month: +7.28% 3-Year: -0.07% 52-Week Range: 8.24 - 9.76
1-Month: +2.53% 1-Year: +11.85% 5-Year: - Beta vs SPX: 0.78

Mutual Fund Chart for ACEMX

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  • ACEMX:US 9.72
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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 2014-07-25) 9.72
Assets (M) (on 2014-06-30) 21.04
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 1.00
Current Mgmt Fee 1.10
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 2.45

Top Fund Holdings for ACEMX

Filing Date: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 506 657,658 3.947%
Itau Unibanco Holding SA 20,339 302,496 1.815%
Tencent Holdings Ltd 23,500 292,930 1.758%
Corp Inmobiliaria Vesta SAB de 142,775 288,844 1.733%
Hyundai Motor Co 1,193 265,547 1.594%
Epistar Corp 108,815 237,463 1.425%
Cementos Argos SA 41,718 228,870 1.374%
BB Seguridade Participacoes SA 19,400 226,816 1.361%
Credicorp Ltd 1,500 223,875 1.344%
LG Hausys Ltd 1,190 209,600 1.258%

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

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