Morningstar

Alger Emerging Markets Fund Class Z AZEMX

Morningstar Medalist Rating
Medalist Rating as of | See Alger Investment Hub
  • NAV / 1-Day Return 16.07  /  −2.37 %
  • Total Assets 22.9M
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 0.27%
  • Turnover 52%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:54 AM GMT+0

Morningstar’s Analysis AZEMX

Will AZEMX 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 AZEMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AZEMX 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 AZEMX’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 Z 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 AZEMX

More AZEMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 45.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

14.55 3M
Technology

Tencent Holdings Ltd

5.41 1M
Communication Services

Samsung Electronics Co Ltd

4.51 971,229
Technology

Weichai Power Co Ltd Class H

3.85 828,991
Consumer Cyclical

Cash

3.79 816,575
Cash and Equivalents

SK Hynix Inc

3.25 700,572
Technology

HD Hyundai Electric

3.03 653,350
Industrials

OTP Bank PLC

2.92 628,877
Financial Services

Samsung Securities Co Ltd

2.76 594,613
Financial Services

SK Square

2.73 586,863
Technology

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