AIEMX Mutual Fund

AIEMX Mutual Fund (Alger Emerging Markets Fund Class I) is managed by Alger with $592,852.45 in net assets. AIEMX expense ratio is 1.45%, holding 42 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2010-12-29.

AIEMX performance shows a YTD return of 17.65%. The 1-year return is 31.45% and the 5-year return is 2.03%. AIEMX dividend yield stands at 0.04%, paid annually.

AIEMX 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 AIEMX holdings, AIEMX sectors, or AIEMX dividends.

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