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Alger Emerging Markets Fund

AIEMX:US
NASDAQ GM
9.92
USD
0.03
0.30%
As of 9:29 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
7.85 - 10.10
1 Yr Return
24.94%
YTD Return
17.81%
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Previous Close
9.95
52Wk Range
7.85 - 10.10
1 Yr Return
25.73%
YTD Return
17.81%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/23/2017)
9.92
Total Assets (m USD) (on 05/19/2017)
46.070
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
1.10%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
1.24 k 1.86 m 5.19
68.11 k 1.67 m 4.66
12.57 k 1.10 m 3.09
5.34 k 786.19 k 2.20
21.82 k 707.99 k 1.98
875.70 k 674.30 k 1.89
61.73 k 654.47 k 1.83
31.81 k 620.32 k 1.74
10.89 k 611.85 k 1.71
77.92 k 439.69 k 1.23
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