AIEMX

AS OF

Feb 3 closing price

Price

$14.49

Change

+$1.48 (+11.38%)

Net Assets

20.4M

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AIEMX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Alger Emerging Markets I (AIEMX) Ownership - Who owns Alger Emerging Markets I?

The investment seeks long-term capital appreciation... Show more

Category: #Diversified Emerging Mkts

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

AIEMX

Net Assets

20.4M

Fund Existence

about 15 years

Turnover

52.39

Total Expense Ratio

1.49

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Diversified Emerging Mkts

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.18

Assets in Top Ten Holdings

8.02M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

377K

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

43.00

Number of Net Holdings

43.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

46.56%

Gain YTD

9.773

Annual Yield % from dividends

0.04

Returns for 1 year

36.51

Returns for 3 years

54.68

Returns for 5 years

-3.23

Returns for 10 years

118.94

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category DiversifiedEmergingMkts

Profile

Fundamentals

Details