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Alger Emerging Markets A AAEMX

Medalist Rating as of | See Alger Investment Hub
  • NAV / 1-Day Return 10.50  /  +1.65 %
  • Total Assets 20.7 Mil
  • Adj. Expense Ratio
    1.550%
  • Expense Ratio 1.550%
  • 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 Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 1:15 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.

Weakness in Alger Emerging Markets A's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings AAEMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 38.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Nu Holdings Ltd Ordinary Shares Class A

5.29 1.1 Mil
Financial Services

Taiwan Semiconductor Manufacturing Co Ltd

5.02 1.1 Mil
Technology

Cash

4.74 1.0 Mil
Cash and Equivalents

PDD Holdings Inc ADR

4.04 855,152
Consumer Cyclical

Jumbo SA

3.99 844,608
Consumer Cyclical

MercadoLibre Inc

3.83 810,230
Consumer Cyclical

Patanjali Foods Ltd

3.61 763,586
Consumer Defensive

Mytilineos SA

3.36 709,540
Industrials

Trip.com Group Ltd ADR

3.28 693,046
Consumer Cyclical

MakeMyTrip Ltd

3.02 637,673
Consumer Cyclical