Alger Emerging Markets I (AIEMX)

Fund Assets	22.21M
Expense Ratio	1.483%
Min. Investment	$500,000
Turnover	52.39%
Dividend (ttm)	0.01
Dividend Yield	0.04%
Dividend Growth	-81.17%
Payout Frequency	n/a
Ex-Dividend Date	Dec 17, 2025

Previous Close	14.56
YTD Return	9.85%
1-Year Return	13.78%
5-Year Return	7.14%
52-Week Low	12.59
52-Week High	17.32
Beta (5Y)	0.82
Holdings	42
Inception Date	Dec 29, 2010

About AIEMX

Alger Emerging Markets Fund Class I is a diversified mutual fund primarily focused on achieving long-term capital appreciation by investing in equity securities from emerging market economies. The fund typically maintains a concentrated portfolio of approximately 35 to 45 companies, selected through in-depth fundamental research targeting firms with growth potential within developing regions. Its investments span a wide array of sectors and industries, offering exposure to fast-growing economies predominantly in Asia and Latin America, though other emerging markets may also be included. Distinct from some of its peers, the fund exhibits a preference for smaller, growth-oriented companies, aiming to capitalize on dynamic market trends in less mature economies. The Alger Emerging Markets Fund Class I plays a significant role for investors seeking diversification outside developed markets, balancing global portfolios with opportunities driven by economic expansion, demographic shifts, and rising consumer demand in emerging nations.

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

Performance

AIEMX had a total return of 13.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.28%.

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%
AAEMX	Class A	1.55%
ACEMX	Class C	2.30%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$0.0061	Dec 17, 2025
Dec 12, 2024	$0.0324	Dec 12, 2024
Dec 16, 2021	$0.5481	Dec 16, 2021
Dec 18, 2019	$0.5074	Dec 18, 2019
Dec 18, 2018	$0.2017	Dec 18, 2018
Dec 16, 2015	$0.0029	Dec 16, 2015

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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