AIEMX Mutual Fund
AIEMX Mutual Fund
Alger Emerging Markets Fund Class I
AIEMX Mutual Fund Overview
AIEMX Mutual Fund (Alger Emerging Markets Fund Class I) is managed by Alger with $560,850.18 in net assets. AIEMX expense ratio is 1.45%, holding 42 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2010-12-29.
AIEMX performance shows a YTD return of 24.81%. The 1-year return is 41.07% and the 5-year return is 2.87%. AIEMX dividend yield stands at 0.04%, paid annually.
AIEMX top holdings include Taiwan Semiconductor Manufacturing 59 (14.9%), Tencent Holdings Ltd Ordinary Shares (5.5%), Dreyfus Trsy Oblig Cash Mgmt Cl Ins (4.8%), Samsung Electronics Co. Ltd. (4.5%), Weichai Power Co. Ltd (3.9%). View all AIEMX holdings, sector breakdown, or dividend history.
AIEMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AIEMX alternatives are available via the screener, along with tax-loss harvesting opportunities.