AAEMX Mutual Fund

NAV$15.04

AUM$6M

TER1.55%

Holdings41

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AAEMX Mutual Fund

NAV$15.04

Alger Emerging Markets Fund Class A

AUM$6M

TER1.55%

Holdings41

See how much of AAEMX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AAEMX NAV Chart

Period	AAEMX return
Latest NAV	$15.04
1 month	-0.64%
3 months	-7.91%
6 months	+17.31%
Year to date	+14.89%
1 year	+21.29%
3 years	+16.54%
5 years	+1.71%
10 years	+7.05%

AAEMX Mutual Fund Price Chart

AAEMX NAV chart displays historical price data and trading volume. Year-to-date, AAEMX has returned 14.89%. The current price is $15.04.

AAEMX price history helps investors identify trends and make informed decisions. AAEMX returns break the record out by period. AAEMX vs another fund lets you evaluate against similar funds.