AAEMX Mutual Fund

NAV$15.82

AUM$6M

TER1.55%

Holdings42

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AAEMX Mutual Fund

NAV$15.82

Alger Emerging Markets Fund Class A

AUM$6M

TER1.55%

Holdings42

See how much of AAEMX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AAEMX NAV Chart

Period	AAEMX return
Latest NAV	$15.82
1 month	-7.86%
3 months	+3.52%
6 months	+8.18%
Year to date	+17.56%
1 year	+31.27%
3 years	+14.53%
5 years	+1.91%
10 years	+7.25%

AAEMX Mutual Fund Price Chart

AAEMX NAV chart displays historical price data and trading volume. Year-to-date, AAEMX has returned 17.56%. The current price is $15.82.

AAEMX price history helps investors identify trends and make informed decisions. AAEMX returns break the record out by period. AAEMX vs another fund lets you evaluate against similar funds.