• 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

9.29 USD 0.03 0.32%

As of 09:29:30 ET on 04/24/2014.

Snapshot for Alger Emerging Markets Fund (AIEMX)

Year To Date: -0.53% 3-Month: +2.53% 3-Year: -2.38% 52-Week Range: 8.02 - 9.61
1-Month: +4.13% 1-Year: +3.56% 5-Year: - Beta vs SPX: 0.82

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  • AIEMX:US 9.29
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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 2014-04-24) 9.29
Assets (M) (on 2014-03-31) 16.07
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: 01/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 527 630,224 4.056%
Tencent Holdings Ltd 4,500 314,979 2.027%
Yandex NV 7,400 271,950 1.750%
Infraestructura Energetica Nov 53,800 231,495 1.490%
Hiwin Technologies Corp 24,000 217,840 1.402%
Hyundai Motor Co 979 214,486 1.381%
Itau Unibanco Holding SA 17,390 212,854 1.370%
Gazprom OAO 24,590 203,113 1.307%
Corp Inmobiliaria Vesta SAB de 108,775 199,720 1.285%
Credicorp Ltd 1,500 197,880 1.274%

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

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