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Alger Emerging Markets Fund

ACEMX:US
NASDAQ GM
10.89
USD
0.01
0.09%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
7.98 - 10.89
1 Yr Return
25.61%
YTD Return
33.62%
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Previous Close
10.88
52Wk Range
7.98 - 10.89
1 Yr Return
25.46%
YTD Return
33.62%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/16/2017)
10.89
Total Assets (m USD) (on 09/29/2017)
58.905
Inception Date
12/29/2010
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
DEBORAH A VELEZ MEDENICA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.90%
Expense Ratio
2.30%

Top Fund Holdings

Name Position Value % of Fund
76.41 k 3.07 m 5.47
17.78 k 2.75 m 4.91
1.28 k 2.75 m 4.91
7.10 k 1.57 m 2.79
37.85 k 1.09 m 1.94
1.23 m 1.02 m 1.82
79.73 k 854.96 k 1.52
65.18 k 776.33 k 1.38
104.03 k 771.90 k 1.38
19.08 k 737.82 k 1.32
Profile
Alger Emerging Markets Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing in at least three emerging countries, and, at times, may invest a substantial portion of its assets in a single emerging country.
Address
Fred Alger Asset Management Inc
360 Park Avenue South
New York, NY 10010
Phone
1-800-992-3863