AIEMX Mutual Fund

NAV$14.98

AUM$566,769.7

TER1.45%

Holdings41

See how much of AIEMX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

AIEMX Mutual Fund

NAV$14.98

Alger Emerging Markets Fund Class I

AUM$566,769.7

TER1.45%

Holdings41

See how much of AIEMX 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

AIEMX NAV Chart

Period	AIEMX return
Latest NAV	$14.98
1 month	-0.64%
3 months	-7.89%
6 months	+17.40%
Year to date	+14.96%
1 year	+21.40%
3 years	+16.67%
5 years	+1.82%
10 years	+7.13%

AIEMX Mutual Fund Price Chart

AIEMX NAV chart displays historical price data and trading volume. Year-to-date, AIEMX has returned 14.96%. The current price is $14.98.

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