Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

Earn 10$ Cash for every Pro+ Friend you Refer!

Alger Emerging Markets Fund Class I

Alger Emerging Markets Fund Class I

AIEMX · NMFQS
AIEMX · NMFQS
11.24
USD-0.12-1.06%
Alger Emerging Markets Fund Class I
AIEMX
11.24
USD-0.12-1.06%

Day Range

11.24USD
11.24USD

52 Week Range

9.59USD
11.71USD

Total Assets

51.3M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0155667712

CUSIP

015566771

Fund Family

Alger

Inception Date

-

Updated At

-

Key Stats

Net Assets

51.3M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1.5

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

2.41%

0.00%

2.41%

1.77%

0.32%

Non US Stock

96.40%

0.00%

96.40%

96.32%

99.68%

Cash

1.19%

0.00%

1.19%

2.54%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.17%

0.00%

Bond

0.00%

0.00%

0.00%

0.07%

0.00%

Total

100.00%

0.00%

100.00%

100.87%

100.00%

FAQs

What is the AIEMX fund?

What is AIEMX fund value today?

Is AIEMX fund price going up?

What are the largest AIEMX fund holdings?

What are the AIEMX fund holdings?

How many holdings are in the AIEMX fund?

What sectors are represented in the AIEMX fund?

How can I invest in the AIEMX fund?