Morningstar

Alger Emerging Markets Fund Class I AIEMX

Morningstar Medalist Rating
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Medalist Rating as of See Alger Investment Hub
  • NAV / 1-Day Return $13.97  /  −3.59 %
  • Fund Size $18.4M
  • Adjusted Expense Ratio 1.450%
  • Net Expense Ratio 1.450%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Diversified Emerging Mkts
  • Equity Style Box (Funds) Large Growth
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 0.04%
  • Turnover Ratio 52%
NAV and 1-Day Return as of

Morningstar’s Analysis AIEMX

Will AIEMX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AIEMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AIEMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AIEMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Alger Emerging Markets I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings AIEMX

More AIEMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 48.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

15.01 3M
Technology

Samsung Electronics Co Ltd

7.85 2M
Technology

Tencent Holdings Ltd

4.52 1M
Communication Services

SK Square

3.85 873,676
Technology

Credicorp Ltd

3.15 714,234
Financial Services

International Container Terminal Services Inc

3.06 694,832
Industrials

OTP Bank PLC

2.99 677,570
Financial Services

TVS Motor Co Ltd

2.64 597,817
Consumer Cyclical

Delta Electronics Inc

2.51 568,436
Technology

Samsung Securities Co Ltd

2.47 560,566
Financial Services

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