Nasdaq - Delayed Quote USD
Alger Emerging Markets A (AAEMX)
10.32
-0.17
(-1.62%)
As of 8:05:05 AM EDT. Market Open.
Fund Summary
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 Emerging Markets A
New York NY 10010
360 Park Avenue South
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | Alger |
| Net Assets | 16.11M |
| YTD Return | 0.66% |
| Yield | 0.44% |
| Morningstar Rating | |
| Inception Date | Feb 28, 2014 |
Fund Operations
| Last Dividend | 0.05 |
| Last Cap Gain | -51.00 |
| Holdings Turnover | 111.97% |
| Average for Category | -- |
Fees & Expenses
| Expense | AAEMX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.58% | 1.23% |
| Prospectus Net Expense Ratio | 1.58% | -- |
| Prospectus Gross Expense Ratio | 2.35% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.18% |
| Max Deferred Sales Load | -- | 1.16% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Michael J. Mufson, Lead Manager since February 01, 2024
Mike Mufson, CFA is Co-Founder, CIO and Portfolio Manager. He co-founded Redwood Investments in 2004 and has 36 years of investment experience. He serves as Co-CIO and Portfolio Manager/Analyst on the Redwood investment team. Previously, Michael was Managing Director and Director of Specialty Growth Equity at Putnam Investments where he managed several funds including the Putnam OTC & Emerging Growth Portfolio and TH Lee Putnam Emerging Opportunities Portfolio. Mike received his M.B.A. from Emory University and his B.A. from Vanderbilt University. He is a CFA charterholder. Morningstar Style Box
Morningstar Category
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