Alger Emerging Markets Fund Class A
AAEMX · NMFQS10.52
10.52
USD0.080.77%Sector weight
Sector
Equity %
Category Average
Consumer Cyclical
27.63%
14.05%
Technology
22.77%
24.04%
Financial Services
11.71%
22.29%
Consumer Defensive
9.61%
5.91%
Healthcare
7.54%
3.94%
Communication Services
7.17%
8.92%
Industrials
6.03%
7.57%
Utilities
3.55%
2.03%
Government
3.55%
1.71%
Municipal
3.55%
0.15%
Corporate
3.55%
0.16%
Securitized
3.55%
0.18%
Cash and Equivalents
3.55%
91.51%
Derivative
3.55%
6.28%
Real Estate
2.46%
1.77%
Energy
1.53%
4.37%
Basic Materials
0.00%
5.11%
World Regions
Region
Equity %
Category Average
Asia Emerging
52.86%
47.99%
Asia Developed
28.98%
28.30%
Africa/Middle East
10.79%
6.55%
Latin America
5.83%
10.88%
Europe Emerging
1.01%
2.00%
Europe Developed
0.42%
1.65%
North America
0.11%
1.95%
Japan
0.00%
0.05%
Australasia
0.00%
0.05%
United Kingdom
0.00%
0.58%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
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%
Valuation and Growth
Growth Rates
AAEMX.US
Category Average
Price/Prospective Earnings
15.05%
11.73%
Price/Cash Flow
10.08%
5.93%
Price/Book
3.33%
1.73%
Price/Sales
2.23%
1.45%
Dividend Yield
2.03%
3.29%
Valuation Rates
AAEMX.US
Category Average
Historical Earnings
19.04%
-3.11%
Long-Term Earnings
18.67%
11.93%
Sales Growth
15.06%
7.24%
Cash-Flow Growth
14.89%
3.23%
Book-Value Growth
10.25%
7.81%
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