AIEMX Mutual Fund

NAV$15.62

AUM$597,651.44

TER1.45%

Holdings42

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AIEMX Mutual Fund

NAV$15.62

Alger Emerging Markets Fund Class I

AUM$597,651.44

TER1.45%

Holdings42

See how much of AIEMX 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

AIEMX NAV Chart

Period	AIEMX return
Latest NAV	$15.62
1 month	-7.83%
3 months	+3.53%
6 months	+8.30%
Year to date	+17.65%
1 year	+31.45%
3 years	+14.65%
5 years	+2.03%
10 years	+7.34%

AIEMX Mutual Fund Price Chart

AIEMX NAV chart displays historical price data and trading volume. Year-to-date, AIEMX has returned 17.65%. The current price is $15.62.

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