ACEMX Mutual Fund

ACEMX Mutual Fund

NAV$14.63
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Fund Essentials - as of Apr 30, 2026

Net Assets
$535,021.71
Expense Ratio
2.30%
Dividend Yield (Current)
-
Holdings
42
Inception Date
Dec 29, 2010
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.05%
1 Year+30.41%
3 Year+13.67%
5 Year+1.14%
10 Year+6.44%

Asset Allocation

Stocks: 95.28%
Cash: 4.73%
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Top Holdings

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TickerNameWeight
TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary Shares14.88%
0700:HKTencent Holdings Ltd Ordinary Shares5.46%
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins4.79%
005930:KRSamsung Electronics (Equity)4.54%
2338:HKWeichai Power Co., Ltd. (Class H)3.85%
Top 10 Concentration: 48.37%Report Date: Apr 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.27
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ACEMX Mutual Fund Overview

ACEMX Mutual Fund (Alger Emerging Markets Fund Class C) is managed by Alger with $535,021.71 in net assets. ACEMX expense ratio is 2.30%, holding 42 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2010-12-29.

ACEMX performance shows a YTD return of 17.05%. The 1-year return is 30.41% and the 5-year return is 1.14%.

ACEMX 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 ACEMX holdings, ACEMX sectors, or ACEMX dividends.

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