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Alger Emerging Markets Fund Class I

Alger Emerging Markets Fund Class I

AIEMX · NMFQS
AIEMX · NMFQS
11.35
USD0.010.09%
Alger Emerging Markets Fund Class I
AIEMX
11.35
USD0.010.09%

Day Range

11.35USD
11.35USD

52 Week Range

9.59USD
11.71USD

Total Assets

51.3M US Dollar

Latest News

    @Reuters
    Reuters

    USM Alger create history with Confederation Cup win https://t.co/0w9AbmXc5v https://t.co/ceubE8PZMb

      @Reuters
      Reuters

      USM Alger close on African Confederation Cup title https://t.co/0tml5PjrEw https://t.co/ogBohS9hlr

        @Reuters
        Reuters

        USM Alger close on African Confederation Cup title https://t.co/UocUqNoawn https://t.co/eU2I5Scr2F

          @ritholtz
          ritholtz

          MiB: Dan Chung, Alger Funds https://t.co/oVK8I8dDO6 https://t.co/5IQruAnAhe

          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?

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