Alger Emerging Markets Fund Class Z
AZEMX
NASDAQ
| Weiss Ratings | AZEMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | AZEMX-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 | AZEMX-NASDAQ | Click to Compare |
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| Fund Name | Alger Emerging Markets Fund Class Z | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Feb 28, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AZEMX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.29% | |||
| Dividend | AZEMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.35% | |||
| Asset Allocation | AZEMX-NASDAQ | Click to Compare |
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| Cash | 2.18% | |||
| Stock | 97.82% | |||
| U.S. Stock | 4.30% | |||
| Non-U.S. Stock | 93.52% | |||
| 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 | AZEMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.28% | |||
| 30-Day Total Return | 0.31% | |||
| 60-Day Total Return | 1.83% | |||
| 90-Day Total Return | -9.44% | |||
| Year to Date Total Return | 18.38% | |||
| 1-Year Total Return | 22.02% | |||
| 2-Year Total Return | 41.97% | |||
| 3-Year Total Return | 66.99% | |||
| 5-Year Total Return | 12.67% | |||
| Price | AZEMX-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 | AZEMX-NASDAQ | Click to Compare |
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| Nav | $16.10 | |||
| 1-Month Low NAV | $15.74 | |||
| 1-Month High NAV | $16.51 | |||
| 52-Week Low NAV | $12.96 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $17.88 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | AZEMX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 16.39 | |||
| Balance Sheet | AZEMX-NASDAQ | Click to Compare |
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| Total Assets | 22.49M | |||
| Operating Ratios | AZEMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 52.39% | |||
| Performance | AZEMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 38.12% | |||
| Last Bear Market Total Return | -11.86% | |||