AIEMX Mutual Fund

NAV$15.62

Fund Essentials - as of Apr 30, 2026

Net Assets
$560,850.18
Expense Ratio
1.45%
Dividend Yield (Current)
0.04%
Holdings
42
Inception Date
Dec 29, 2010
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+24.81%
1 Year+41.07%
3 Year+21.25%
5 Year+2.87%
10 Year+8.74%

Asset Allocation

Stocks: 95.28%
Cash: 4.73%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSMWF:TWTaiwan Semiconductor Manufacturing 5914.88%
0700:KYTencent Holdings Ltd Ordinary Shares5.46%
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins4.79%
005930:KRSamsung Electronics Co. Ltd.4.54%
2338:HKWeichai Power Co. Ltd3.85%
Top 10 Concentration: 48.37%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.04%
Frequency
Annually
Latest Distribution
$0.55
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.