Alger Emerging Markets Fund Class I
AIEMX
NASDAQ
| Weiss Ratings | AIEMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | AIEMX-NASDAQ | Click to Compare |
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| Provider | Alger | |||
| Manager/Tenure (Years) | Michael J. Mufson (2), Ezra Samet (2), Don Smith (2) | |||
| Website | http://www.alger.com | |||
| Fund Information | AIEMX-NASDAQ | Click to Compare |
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| Fund Name | Alger Emerging Markets Fund Class I | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Dec 29, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AIEMX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.04% | |||
| Dividend | AIEMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.78% | |||
| Asset Allocation | AIEMX-NASDAQ | Click to Compare |
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| Cash | 4.31% | |||
| Stock | 95.67% | |||
| U.S. Stock | 6.82% | |||
| Non-U.S. Stock | 88.85% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AIEMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.71% | |||
| 30-Day Total Return | 9.30% | |||
| 60-Day Total Return | 22.86% | |||
| 90-Day Total Return | 18.10% | |||
| Year to Date Total Return | 24.54% | |||
| 1-Year Total Return | 44.91% | |||
| 2-Year Total Return | 57.10% | |||
| 3-Year Total Return | 80.09% | |||
| 5-Year Total Return | 15.33% | |||
| Price | AIEMX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AIEMX-NASDAQ | Click to Compare |
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| Nav | $16.44 | |||
| 1-Month Low NAV | $15.25 | |||
| 1-Month High NAV | $16.44 | |||
| 52-Week Low NAV | $11.33 | |||
| 52-Week Low NAV (Date) | Jun 03, 2025 | |||
| 52-Week High NAV | $16.44 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | AIEMX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 16.74 | |||
| Balance Sheet | AIEMX-NASDAQ | Click to Compare |
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| Total Assets | 23.71M | |||
| Operating Ratios | AIEMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.45% | |||
| Turnover Ratio | 52.39% | |||
| Performance | AIEMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 37.61% | |||
| Last Bear Market Total Return | -12.00% | |||