- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Alger Emerging Markets Fund
+ Add to WatchlistAIEMX:US
8.69 USD 0.01 0.12%As of 09:29:30 ET on 06/18/2013.
Snapshot for Alger Emerging Markets Fund (AIEMX)
| Year To Date: | -3.34% | 3-Month: | -2.80% | 3-Year: | - | 52-Week Range: | 7.63 - 9.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.36% | 1-Year: | +12.64% | 5-Year: | - | Beta vs SPX: | 0.96 |
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 2013-06-18) 8.69 |
|---|---|
| Assets (M) | (on 2013-05-31) 13.31 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for AIEMX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-18) 0.17 |
| Dividend Yield (ttm) | 1.91 |
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: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 414 | 590,323 | 4.553% |
| Itau Unibanco Holding SA | 14,520 | 233,112 | 1.798% |
| Tiangong International Co Ltd | 731,377 | 214,089 | 1.651% |
| Pacific Rubiales Energy Corp | 8,407 | 205,696 | 1.587% |
| Mail.ru Group Ltd | 5,844 | 196,242 | 1.514% |
| TPK Holding Co Ltd | 10,000 | 189,439 | 1.461% |
| Tower Bersama Infrastructure T | 313,100 | 181,442 | 1.399% |
| Hyundai Motor Co | 899 | 180,991 | 1.396% |
| Chailease Holding Co Ltd | 63,500 | 178,086 | 1.374% |
| Siam Cement PCL | 11,100 | 173,123 | 1.335% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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