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AAEMX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Alger Emerging Markets A (AAEMX) Ownership - Who owns Alger Emerging Markets A?

The investment seeks long-term capital appreciation... Show more

Profile

Category
Diversified Emerging Mkts
Address
Alger Funds II360 Park Avenue SouthNew York
Phone
212-806-8833
Web
www.alger.com

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Total Expense Ratio
1.58
Min. Initial Investment
1000.00
Fund Existence
over 14 years
Turnover
111.97
Front Load
5.25
Net Assets
16251247.00
Manager Tenure
N/A

Fundamentals

AAEMX
Net Assets
16.3M
Fund Existence
over 14 years
Turnover
111.97
Total Expense Ratio
1.58
Front Load
5.25%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.35
Assets in Top Ten Holdings
8.02M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
4.17M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
41.00
Number of Net Holdings
41.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
41.70%
Gain YTD
1.509
Annual Yield % from dividends
0.44
Returns for 1 year
2.33
Returns for 3 years
-3.17
Returns for 5 years
34.08
Returns for 10 years
29.91
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General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
Alger Funds II360 Park Avenue SouthNew York
Phone
212-806-8833
Web
www.alger.com