• 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 0.04 0.43%

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

Snapshot for Alger Emerging Markets Fund (AIEMX)

Year To Date: -0.85% 3-Month: -4.62% 3-Year: +8.69% 52-Week Range: 8.61 - 10.04
1-Month: -6.63% 1-Year: +3.34% 5-Year: - Beta vs SPX: 0.78

Mutual Fund Chart for AIEMX

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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 2014-09-30) 9.29
Assets (M) (on 2014-09-30) 23.08
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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 485 633,692 3.012%
Tencent Holdings Ltd 26,400 402,624 1.914%
Itau Unibanco Holding SA 21,739 312,607 1.486%
Corp Inmobiliaria Vesta SAB de 142,775 299,351 1.423%
Epistar Corp 117,815 291,992 1.388%
Alsea SAB de CV 80,500 289,596 1.377%
BB Seguridade Participacoes SA 19,400 285,530 1.357%
QIWI plc 7,030 283,520 1.348%
Hyundai Motor Co 1,241 281,488 1.338%
Naspers Ltd 2,365 278,320 1.323%

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

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