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Alger Emerging Markets Fund Class A

Alger Emerging Markets Fund Class A

AAEMX Β· NMFQS
AAEMX Β· NMFQS
10.52
USD0.080.77%
Alger Emerging Markets Fund Class A
AAEMX
10.52
USD0.080.77%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Siklikal Pengguna
27.63%
14.05%
Teknologi
22.77%
24.04%
Kewangan
11.71%
22.29%
Defensif Pengguna
9.61%
5.91%
Penjagaan kesihatan
7.54%
3.94%
Perkhidmatan Komunikasi
7.17%
8.92%
Perindustrian
6.03%
7.57%
Utiliti
3.55%
2.03%
Kerajaan
3.55%
1.71%
Perbandaran
3.55%
0.15%
Korporat
3.55%
0.16%
Disekuritikan
3.55%
0.18%
Tunai dan Setara
3.55%
91.51%
Derivatif
3.55%
6.28%
Hartanah
2.46%
1.77%
Tenaga
1.53%
4.37%
Bahan Asas
0.00%
5.11%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Asia Muncul
52.86%
47.99%
Asia Terbangun
28.98%
28.30%
Afrika/Tengah Timur
10.79%
6.55%
Amerika Latin
5.83%
10.88%
Eropah Muncul
1.01%
2.00%
Eropah Terbangun
0.42%
1.65%
Amerika Utara
0.11%
1.95%
Jepun
0.00%
0.05%
Australasia
0.00%
0.05%
United Kingdom
0.00%
0.58%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
39.74K USD
52.22K USD
45.46K USD
Giant
56.74%
62.22%
56.44%
Large
25.37%
20.37%
34.96%
Medium
14.11%
10.87%
7.74%
Micro
1.37%
0.13%
0.01%
Small
0.99%
1.34%
0.18%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
AAEMX.US
Kategori Purata
Harga/Keuntungan Prospektif
15.05%
11.73%
Harga/Aliran Tunai
10.08%
5.93%
Harga/Buku
3.33%
1.73%
Harga/Jualan
2.23%
1.45%
Hasil Dividen
2.03%
3.29%
Kadar Penilaian
AAEMX.US
Kategori Purata
Pendapatan Sejarah
19.04%
-3.11%
Pendapatan Jangka Panjang
18.67%
11.93%
Pertumbuhan Jualan
15.06%
7.24%
Pertumbuhan Aliran Tunai
14.89%
3.23%
Pertumbuhan Nilai Buku
10.25%
7.81%