AAEMX Mutual Fund

AAEMX Mutual Fund (Alger Emerging Markets Fund Class A) is managed by Alger with $6.1M in net assets. AAEMX expense ratio is 1.55%, holding 42 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2010-12-29.

AAEMX performance shows a YTD return of 17.56%. The 1-year return is 31.27% and the 5-year return is 1.91%. AAEMX dividend yield stands at 0.04%, paid annually.

AAEMX top holdings include Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares (14.7%), Samsung Electronics Company Ltd (8.8%), Sk Square Co., Ltd. (4.6%), Sk Hynix Inc (4.1%), Weichai Power Co., Ltd. (Class H) (3.8%). Go to all AAEMX holdings, AAEMX sectors, or AAEMX dividends.

AAEMX can be compared against other funds. Use AAEMX overlap to find shared positions, or AAEMX vs another fund for a side-by-side view. AAEMX alternatives are available via the screener, along with tax-loss harvesting opportunities.