AAEMX Mutual Fund

AAEMX Mutual Fund (Alger Emerging Markets Fund Class A) is managed by Alger with $6.2M in net assets. AAEMX expense ratio is 1.55%, holding 42 positions across sectors including Information Technology, Industrials, Communication Services. 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 (14.9%), Tencent Holdings Ltd Ordinary Shares (5.5%), Dreyfus Trsy Oblig Cash Mgmt Cl Ins (4.8%), Samsung Electronics (Equity) (4.5%), Weichai Power Co., Ltd. (Class H) (3.9%). 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.