Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Alger Emerging Markets A AAEMX
- NAV / 1-Day Return 10.93 / +1.39 %
- Total Assets 19.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.570%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 110%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 1:20 AM GMT+0
Morningstar’s Analysis AAEMX
Will AAEMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 6.91 | 1.4 Mil | Technology |
Samsung Electronics Co Ltd | 6.24 | 1.3 Mil | Technology |
ICICI Bank Ltd ADR | 3.90 | 787,441 | Financial Services |
Trip.com Group Ltd ADR | 3.65 | 736,930 | Consumer Cyclical |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.33 | 672,691 | Technology |
Nu Holdings Ltd Ordinary Shares Class A | 3.13 | 631,390 | Financial Services |
Bharat Electronics Ltd | 2.85 | 574,316 | Industrials |
Kweichow Moutai Co Ltd Class A | 2.77 | 558,013 | Consumer Defensive |
ANTA Sports Products Ltd | 2.69 | 543,622 | Consumer Cyclical |
Weichai Power Co Ltd Class H | 2.65 | 534,607 | Consumer Cyclical |