ACEMX Mutual Fund

ACEMX Mutual Fund

NAV$13.91
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Fund Essentials - as of Jul 31, 2026

Net Assets
$525,182.28
Expense Ratio
2.30%
Dividend Yield (Current)
-
Holdings
41
Inception Date
Dec 29, 2010
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.70%
1 Year+28.10%
3 Year+15.71%
5 Year+0.95%
10 Year+6.25%

Asset Allocation

Stocks: 97.60%
Cash: 2.40%
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Top Holdings

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TickerNameWeight
TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary Shares15.02%
005930:KRSamsung Electronics (Equity)7.53%
0700:KYTencent Holdings Ltd Ordinary Shares4.63%
402340:KRSK Square Co. Ltd.3.69%
BAP:PECredicorp (Commercial Bank)3.20%
Top 10 Concentration: 47.82%Report Date: Jul 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.27
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ACEMX Mutual Fund Overview

ACEMX Mutual Fund (Alger Emerging Markets Fund Class C) is managed by Alger with $525,182.28 in net assets. ACEMX expense ratio is 2.30%, holding 41 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2010-12-29.

ACEMX performance shows a YTD return of 17.70%. The 1-year return is 28.10% and the 5-year return is 0.95%.

ACEMX 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 Co. Ltd. (3.7%), Credicorp (Commercial Bank) (3.2%). Go to all ACEMX holdings, ACEMX sectors, or ACEMX dividends.

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