AAEMX Mutual Fund
AAEMX Mutual Fund
NAV$15.82
AUM$6M
TER1.55%
Holdings42
See how much of AAEMX you already own
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
AAEMX Mutual Fund Top Holdings
AAEMX holdings top 10 positions. The top 10 holdings account for 48.4% of the fund, led by Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares at 14.9%, Tencent Holdings Ltd Ordinary Shares at 5.5%, Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 4.8%.
AAEMX portfolio concentration is moderate, with the top 10 representing 48.4% of total assets. The largest sector exposure is Information Technology at 21.5%.
AAEMX sectors provide a detailed breakdown. AAEMX overlap shows how holdings compare to other funds in your portfolio.