AZEMX Mutual Fund

NAV$16.15

AUM$16M

TER0.99%

Holdings42

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AZEMX Mutual Fund

NAV$16.15

Alger Emerging Markets Fund Class Z

AUM$16M

TER0.99%

Holdings42

See how much of AZEMX 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

AZEMX NAV Chart

Period	AZEMX return
Latest NAV	$16.15
1 month	-7.82%
3 months	+3.62%
6 months	+8.46%
Year to date	+17.87%
1 year	+32.07%
3 years	+15.20%
5 years	+2.48%
10 years	+7.80%

AZEMX Mutual Fund Price Chart

AZEMX NAV chart displays historical price data and trading volume. Year-to-date, AZEMX has returned 17.87%. The current price is $16.15.

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