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Alger Emerging Markets Fund Class A

Alger Emerging Markets Fund Class A

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

Day Range

10.52USD
10.52USD

52 Week Range

9.80USD
11.80USD

Total Assets

22.9M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0155667977

CUSIP

015566797

Fund Family

Alger

Inception Date

-

Updated At

-

Key Stats

Net Assets

22.9M

Share Class Net Assets

3.4M

Fiscal Year End

October

Expense Ratio

1.6

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

1.37%

0.00%

1.37%

1.72%

0.11%

Non US Stock

97.22%

0.00%

97.22%

96.79%

99.89%

Cash

1.41%

0.00%

1.41%

2.41%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.13%

0.00%

Bond

0.00%

0.00%

0.00%

0.03%

0.00%

Total

100.00%

0.00%

100.00%

101.08%

100.00%