OTC Markets OTCPK - Delayed Quote USD

Alger Emerging Markets Z US (0P00013WRA)

19.85 +0.31 (+1.59%)
At close: September 26 at 4:00 PM EDT
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DELL
  • Previous Close 19.54
  • YTD Return 9.04%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.03
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 189.52%
  • Last Dividend --
  • Inception Date Jun 8, 2015

Alger Management Ltd

Fund Family

--

Fund Category

--

Net Assets

2015-06-08

Inception Date

Performance Overview: 0P00013WRA

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Trailing returns as of .

YTD Return

0P00013WRA
9.04%
Category
0.00%
 

1-Year Return

0P00013WRA
10.69%
Category
0.00%
 

3-Year Return

0P00013WRA
9.23%
Category
0.00%
 

5-Year Return

0P00013WRA
4.50%
Category
0.00%
 

Holdings: 0P00013WRA

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Top 10 Holdings (36.52% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 6.92%
005930.KS
Samsung Electronics Co., Ltd. 4.49%
TCOM
Trip.com Group Limited 3.75%
BEL.NS
Bharat Electronics Limited 3.46%
PDD
PDD Holdings Inc. 3.32%
MMYT
MakeMyTrip Limited 3.25%
IBN
ICICI Bank Limited 3.04%
MELI
MercadoLibre, Inc. 2.87%
TSM
Taiwan Semiconductor Manufacturing Company Limited 2.77%
2020.HK
ANTA Sports Products Limited 2.65%

Sector Weightings

Sector0P00013WRA
Technology   23.07%
Industrials   8.43%
Healthcare   6.66%
Energy   3.83%
Real Estate   2.02%
Utilities   0.00%

Recent News: 0P00013WRA

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Research Reports: 0P00013WRA

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