AIEMX Mutual Fund

AIEMX Mutual Fund (Alger Emerging Markets Fund Class I) is managed by Alger with $608,833.67 in net assets. AIEMX expense ratio is 1.45%, holding 42 positions across sectors including Information Technology, Industrials, Communication Services. 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 2.02%. AIEMX dividend yield stands at 0.04%, paid annually.

AIEMX 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 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.