AAEMX Mutual Fund

AAEMX Mutual Fund (Alger Emerging Markets Fund Class A) is managed by Alger with $5.8M in net assets. AAEMX expense ratio is 1.55%, holding 41 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2010-12-29.

AAEMX performance shows a YTD return of 14.89%. The 1-year return is 21.29% and the 5-year return is 1.71%. AAEMX dividend yield stands at 0.04%.

AAEMX top holdings include Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares (15.0%), Samsung Electronics (Equity) (7.5%), Tencent Holdings Ltd Ordinary Shares (4.6%), Sk Square (3.7%), Credicorp (Commercial Bank) (3.2%). Go to all AAEMX holdings, AAEMX sectors, or AAEMX dividends.

AAEMX can be compared against other funds. Use AAEMX overlap to find shared positions, or AAEMX vs another fund for a side-by-side view. AAEMX alternatives are available via the screener, along with tax-loss harvesting opportunities.