AIEMX Mutual Fund

AIEMX Mutual Fund

NAV$14.98
See how much of AIEMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$566,769.7
Expense Ratio
1.45%
Dividend Yield (Current)
0.04%
Holdings
41
Inception Date
Dec 29, 2010
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+14.96%
1 Year+21.40%
3 Year+16.67%
5 Year+1.82%
10 Year+7.13%

Asset Allocation

Stocks: 97.60%
Cash: 2.40%
See how much of AIEMX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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 Square3.69%
BAP:PECredicorp (Commercial Bank)3.20%
Top 10 Concentration: 47.82%Report Date: Jul 31, 2026
Download all 41 holdings for AIEMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.04%
Latest Distribution
$0.55
-

Peer Comparison

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

AIEMX Mutual Fund Overview

AIEMX Mutual Fund (Alger Emerging Markets Fund Class I) is managed by Alger with $566,769.7 in net assets. AIEMX expense ratio is 1.45%, holding 41 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2010-12-29.

AIEMX performance shows a YTD return of 14.96%. The 1-year return is 21.40% and the 5-year return is 1.82%. AIEMX dividend yield stands at 0.04%.

AIEMX 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 AIEMX holdings, AIEMX sectors, or AIEMX dividends.

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