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Alger Emerging Markets Fund

AIEMX:US
NASDAQ GM
9.37
USD
0.02
0.21%
As of 9:29 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
7.32 - 9.37
1 Yr Return
26.96%
YTD Return
11.28%
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Previous Close
9.35
52Wk Range
7.32 - 9.37
1 Yr Return
25.10%
YTD Return
11.28%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/22/2017)
9.37
Total Assets (m USD) (on 02/16/2017)
40.400
Inception Date
12/29/2010
Last Dividend (on 12/16/2015)
0.0029
Dividend Indicated Gross Yield
-
Fund Managers
DEBORAH A VELEZ MEDENICA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.55%

Top Fund Holdings

Name Position Value % of Fund
1.32 k 1.97 m 5.27
69.81 k 1.74 m 4.67
12.87 k 1.21 m 3.24
5.49 k 803.56 k 2.15
23.14 k 694.32 k 1.86
62.73 k 684.59 k 1.83
905.70 k 674.90 k 1.81
31.81 k 633.91 k 1.70
11.08 k 607.57 k 1.63
52.54 k 568.62 k 1.52
Profile
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.
Address
Fred Alger Asset Management Inc
360 Park Avenue South
New York, NY 10010
Phone
1-800-992-3863