Alger Emerging Markets Fund Class I
AIEMX
NASDAQ
| Weiss Ratings | AIEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | AIEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Alger | |||
| Manager/Tenure (Years) | Michael J. Mufson (1), Ezra Samet (1), Don Smith (1) | |||
| Website | http://www.alger.com | |||
| Fund Information | AIEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.27% | |||
| Dividend | AIEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.93% | |||
| Asset Allocation | AIEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.40% | |||
| Stock | 98.60% | |||
| U.S. Stock | 4.02% | |||
| Non-U.S. Stock | 94.58% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AIEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.73% | |||
| 30-Day Total Return | 3.68% | |||
| 60-Day Total Return | 1.16% | |||
| 90-Day Total Return | 6.22% | |||
| Year to Date Total Return | 14.89% | |||
| 1-Year Total Return | 12.56% | |||
| 2-Year Total Return | 21.09% | |||
| 3-Year Total Return | 30.04% | |||
| 5-Year Total Return | 7.04% | |||
| Price | AIEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $12.11 | |||
| 1-Month Low NAV | $11.86 | |||
| 1-Month High NAV | $12.28 | |||
| 52-Week Low NAV | $9.59 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.28 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | AIEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.93 | |||
| Standard Deviation | 17.15 | |||
| Balance Sheet | AIEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 17.81M | |||
| Operating Ratios | AIEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.49% | |||
| Turnover Ratio | 111.97% | |||
| Performance | AIEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.98% | |||
| Last Bear Market Total Return | -12.00% | |||