AIEMX Mutual Fund

NAV$13.80

AUM$498,232.75

TER1.45%

Holdings41

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AIEMX Mutual Fund

NAV$13.80

Alger Emerging Markets Fund Class I

AUM$498,232.75

TER1.45%

Holdings41

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	$13.80
1 month	-12.37%
3 months	-12.43%
6 months	-9.33%
Year to date	+0.74%
1 year	+4.10%
3 years	+15.44%
5 years	+0.31%
10 years	+5.40%

AIEMX Mutual Fund Price Chart

AIEMX NAV chart displays historical price data and trading volume. Year-to-date, AIEMX has returned 0.74%. The current price is $13.80.

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.