• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Alger Emerging Markets Fund

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AIEMX:US

9.69 USD 0.01 0.10%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Alger Emerging Markets Fund (AIEMX)

Year To Date: +3.42% 3-Month: +0.31% 3-Year: +6.38% 52-Week Range: 8.61 - 10.04
1-Month: -1.82% 1-Year: +4.31% 5-Year: - Beta vs SPX: 0.76

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  • AIEMX:US 9.69
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Fund Profile & Information for AIEMX

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 AIEMX

NAV (on 2014-09-19) 9.69
Assets (M) (on 2014-08-29) 23.84
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for AIEMX

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

Fees & Expenses for AIEMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.70

Top Fund Holdings for AIEMX

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 485 685,998 3.747%
Tencent Holdings Ltd 25,500 359,495 1.963%
Corp Inmobiliaria Vesta SAB de 142,775 292,573 1.598%
Itau Unibanco Holding SA 20,339 286,595 1.565%
Hyundai Motor Co 1,193 262,525 1.434%
Epistar Corp 108,815 246,767 1.348%
BB Seguridade Participacoes SA 19,400 246,495 1.346%
Cementos Argos SA 41,718 237,743 1.298%
Credicorp Ltd 1,500 234,375 1.280%
Hiwin Technologies Corp 22,660 225,976 1.234%

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

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