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Alger Emerging Markets Fund

AIEMX:US
NASDAQ GM
10.90
USD
0.19
1.71%
As of 9:29 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
8.24 - 11.14
1 Yr Return
20.44%
YTD Return
29.45%
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Previous Close
11.09
52Wk Range
8.24 - 11.14
1 Yr Return
19.00%
YTD Return
29.45%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/25/2017)
10.9
Total Assets (m USD) (on 09/20/2017)
59.630
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
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.55%

Top Fund Holdings

Name Position Value % of Fund
1.24 k 2.58 m 5.23
71.71 k 2.56 m 5.20
16.71 k 2.35 m 4.77
6.47 k 1.26 m 2.55
35.10 k 903.09 k 1.83
1.14 m 885.59 k 1.79
73.23 k 777.19 k 1.58
59.86 k 661.45 k 1.34
97.53 k 642.80 k 1.30
18.05 k 625.36 k 1.27
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