Nasdaq - Delayed Quote USD
Alger Emerging Markets A (AAEMX)
9.64
-0.09
(-0.92%)
At close: 8:00:03 PM EDT
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9.73 - YTD Return 0.66%
- Expense Ratio 1.58%
- Category Diversified Emerging Mkts
- Last Cap Gain -51.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 16.11M
- Beta (5Y Monthly) 0.93
- Yield 0.44%
- 5y Average Return --
- Holdings Turnover 111.97%
- Last Dividend 0.05
- Inception Date Dec 29, 2010
The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities, including common stocks, American Depositary Receipts and Global Depositary Receipts, of emerging country issuers. It generally invests in at least three emerging countries, and, at times, may invest a substantial portion of its assets in a single emerging country. The fund may invest in companies of any market capitalization, from larger, well-established companies to small, emerging growth companies.
Alger
Fund Family
Diversified Emerging Mkts
Fund Category
16.11M
Net Assets
2010-12-29
Inception Date
Performance Overview: AAEMX
View MoreTrailing returns as of 4/4/2025. Category is Diversified Emerging Mkts.
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ALAFX Alger Focus Equity A
62.83
-1.18%
ALSAX Alger Small Cap Growth A
7.51
-2.97%
ALMAX Alger Weatherbie Specialized Growth A
10.46
-2.61%
ALBAX Alger Growth & Income A
66.55
-1.42%
AMGAX Alger Mid Cap Growth A
12.41
-1.51%
AHSAX Alger Health Sciences A
17.23
-1.03%
AOFAX Alger Small Cap Focus A
14.42
-2.44%
AAISX American Beacon International Eq Adv
15.08
+0.80%
ACAAX Alger Capital Appreciation A
26.32
-1.46%
ALGAX Alger International Opportunities A
17.49
+0.23%
SPEDX Alger Dynamic Opportunities A
19.59
+0.46%
CHUSX Alger Global Equity A
23.00
-0.43%
AAIEX American Beacon International Eq R5
14.58
+0.83%
MSSVX AMG Frontier Small Cap Growth N
5.86
-3.14%
AIEMX Alger Emerging Markets I
9.59
-0.83%
AAAUX American Century Strat Allc: Agrsv R6
7.00
-1.13%
Holdings: AAEMX
View MoreSector Weightings
SectorAAEMX
Technology 25.37%
Consumer Cyclical 23.86%
Financial Services 9.68%
Consumer Defensive 9.67%
Communication Services 7.84%
Healthcare 7.81%
Industrials 6.40%
Energy 3.44%
Utilities 3.22%
Real Estate 2.71%
Basic Materials 0.00%
Recent News: AAEMX
View MoreResearch Reports: AAEMX
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NPSAX Nuveen Preferred Secs & Inc A
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NPSRX Nuveen Preferred Secs & Inc I
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NPSFX Nuveen Preferred Secs & Inc R6
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FPEAX First Trust Preferred Sec & Inc A
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NFRIX Nuveen Floating Rate Income I
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