AAEMX Mutual Fund

NAV$15.40

Fund Essentials - as of Jan 30, 2026

Net Assets
$7M
Expense Ratio
1.55%
Dividend Yield (Current)
0.04%
Holdings
42
Inception Date
Dec 29, 2010
Fund Family
Alger
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+13.49%
1 Year+40.93%
3 Year+21.12%
5 Year+2.77%
10 Year+8.67%

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
$0.54
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Peer Comparison

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AAEMX Mutual Fund Overview

AAEMX Mutual Fund (Alger Emerging Markets Fund Class A) is managed by Alger with $6.5M in net assets. AAEMX expense ratio is 1.55%, holding 42 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2010-12-29.

AAEMX performance shows a YTD return of 13.49%. The 1-year return is 40.93% and the 5-year return is 2.77%. AAEMX dividend yield stands at 0.04%, paid annually.

AAEMX 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 AAEMX holdings, sector breakdown, or dividend history.

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