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AAEMX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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

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
N/A
Min. Initial Investment
1000.00
Fund Existence
almost 14 years
Turnover
109.60
Front Load
N/A
Net Assets
18364002.00
Manager Tenure
N/A

Fundamentals

AAEMX
Net Assets
18.4M
Fund Existence
almost 14 years
Turnover
109.60
Total Expense Ratio
N/A
Front Load
N/A
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
N/A
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
4.25M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
40.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
8.317
Annual Yield % from dividends
0.00
Returns for 1 year
13.25
Returns for 3 years
-23.00
Returns for 5 years
16.00
Returns for 10 years
29.70
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published General Information

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