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Alger Emerging Markets Fund Class A

Alger Emerging Markets Fund Class A

AAEMX · NMFQS
AAEMX · NMFQS
11.07
USD-0.11-0.98%
Alger Emerging Markets Fund Class A
AAEMX
11.07
USD-0.11-0.98%

Day Range

11.07USD
11.07USD

52 Week Range

10.19USD
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

2.33%

0.00%

2.33%

1.78%

0.11%

Non US Stock

96.23%

0.00%

96.23%

96.55%

99.89%

Cash

1.44%

0.00%

1.44%

2.62%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.01%

0.00%

Other

0.00%

0.00%

0.00%

0.10%

0.00%

Bond

0.00%

0.00%

0.00%

0.06%

0.00%

Total

100.00%

0.00%

100.00%

101.11%

100.00%

FAQs

What is the AAEMX fund?

What is AAEMX fund value today?

Is AAEMX fund price going up?

What are the largest AAEMX fund holdings?

What are the AAEMX fund holdings?

How many holdings are in the AAEMX fund?

What sectors are represented in the AAEMX fund?

How can I invest in the AAEMX fund?