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Alger Emerging Markets Fund

AEMYX:US
NASDAQ GM
10.62
USD
0.07
0.66%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
10.12 - 12.28
1 Yr Return
9.76%
YTD Return
-6.10%
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Previous Close
10.55
52Wk Range
10.12 - 12.28
1 Yr Return
10.08%
YTD Return
-6.10%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/20/2018)
10.62
Total Assets (m USD) (on 05/31/2018)
57.850
Inception Date
05/09/2016
Last Dividend (on 12/15/2017)
0.4555
Dividend Indicated Gross Yield
4.29%
Fund Managers
DEBORAH A VELEZ MEDENICA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
87.31 k 4.56 m 6.18
21.12 k 3.88 m 5.26
359.00 k 3.00 m 4.07
8.65 k 2.11 m 2.86
1.43 m 1.47 m 2.00
133.53 k 1.36 m 1.84
23.60 k 1.09 m 1.47
57.47 k 1.07 m 1.45
35.20 k 1.04 m 1.41
55.14 k 981.57 k 1.33
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 Management Inc
360 Park Avenue South
New York, NY 10010
Phone
1-800-223-3810