Alger Emerging Markets Fund Class C (ACEMX)

Fund Assets	22.21M
Expense Ratio	2.269%
Min. Investment	$1,000
Turnover	52.39%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	13.37
YTD Return	9.10%
1-Year Return	12.80%
5-Year Return	0.64%
52-Week Low	11.64
52-Week High	15.94
Beta (5Y)	0.89
Holdings	42
Inception Date	Dec 29, 2010

About ACEMX

The Alger Emerging Markets Fund Class C is an actively managed mutual fund focused on long-term capital appreciation by investing primarily in equities from emerging market countries. At least 80% of its net assets, along with any borrowings for investment purposes, are allocated to equity securities of companies operating within developing regions across Asia, Latin America, and other emerging markets. The fund employs a diversified approach, typically holding a broad range of stocks across various sectors and industries to capture economic growth and evolving opportunities in these dynamic markets. By targeting emerging economies, the fund aims to participate in regions with higher growth potential compared to developed markets, while also managing the distinct risks associated with political, economic, and currency volatility. Managed by Fred Alger Management, LLC, this fund is positioned within the diversified emerging-markets category, providing investors with exposure to global growth trends outside more established economies.

• Fund Family: Alger
• Category: Diversified Emerging Mkts
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ACEMX
• Share Class: Class C
• Index: MSCI EM (Emerging Markets) NR USD

Performance

ACEMX had a total return of 12.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.49%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGOMX	Fidelity	Strategic Advisers Fidelity Emerging Markets Fund	0.29%
FPADX	Fidelity	Fidelity Emerging Markets Index Fund	0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AZEMX	Class Z	0.99%
AIEMX	Class I	1.45%
AAEMX	Class A	1.55%

Top 10 Holdings

48.04% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	15.01%
Samsung Electronics Co., Ltd.	005930	7.85%
Tencent Holdings Limited	0700	4.52%
SK Square Co., Ltd.	402340	3.85%
Credicorp Ltd.	BAP	3.15%
International Container Terminal Services Inc	ICT.PM	3.06%
OTP Bank Nyrt.	OTP	2.99%
TVS Motor Company Limited	TVSMOTOR	2.64%
Delta Electronics, Inc.	2308	2.51%
Samsung Securities Co.,Ltd.	016360	2.47%

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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