AIEMX Mutual Fund

NAV$15.33

Fund Essentials - as of Jan 30, 2026

Net Assets
$550,970.03
Expense Ratio
1.45%
Dividend Yield (Current)
0.04%
Holdings
42
Inception Date
Dec 29, 2010
Fund Family
Alger
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+13.56%
1 Year+41.07%
3 Year+21.25%
5 Year+2.87%
10 Year+8.74%

Asset Allocation

Stocks: 99.28%
Cash: 0.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSMWF:TWTaiwan Semiconductor Manufacturing 5913.10%
0700:HKTencent Holdings Ltd7.64%
HXSCF:KRSk Hynix Inc4.51%
2338:HKWeichai Power Co., Ltd. (Class H)3.74%
OTPB:HUOtp Bank Plc3.01%
Top 10 Concentration: 46.13%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.04%
Frequency
Annually
Latest Distribution
$0.55
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Peer Comparison

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AIEMX Mutual Fund Overview

AIEMX Mutual Fund (Alger Emerging Markets Fund Class I) is managed by Alger with $550,970.03 in net assets. AIEMX expense ratio is 1.45%, holding 42 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2010-12-29.

AIEMX performance shows a YTD return of 13.56%. The 1-year return is 41.07% and the 5-year return is 2.87%. AIEMX dividend yield stands at 0.04%, paid annually.

AIEMX top holdings include Taiwan Semiconductor Manufacturing 59 (13.1%), Tencent Holdings Ltd (7.6%), Sk Hynix Inc (4.5%), Weichai Power Co., Ltd. (Class H) (3.7%), Otp Bank Plc (3.0%). View all AIEMX holdings, sector breakdown, or dividend history.

AIEMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AIEMX alternatives are available via the screener, along with tax-loss harvesting opportunities.