Alger Emerging Markets I (AIEMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.75

+0.02 (0.13%)

At close: Aug 26, 2026

28.47% (1Y)

Fund Assets	22.35M
Expense Ratio	1.45%
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	15.73
YTD Return	19.32%
1-Year Return	28.53%
5-Year Return	14.11%
52-Week Low	12.10
52-Week High	17.32
Beta (5Y)	0.82
Holdings	41
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 28.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.86%.

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

50.56% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	14.69%
Samsung Electronics Co., Ltd.	005930	8.75%
SK Square Co., Ltd.	402340	4.62%
SK hynix Inc.	000660	4.14%
Weichai Power Co., Ltd.	2338	3.75%
Zhongji Innolight Co., Ltd.	300308	3.17%
Delta Electronics, Inc.	2308	3.08%
Tencent Holdings Limited	0700	2.90%
Samsung Securities Co.,Ltd.	016360	2.74%
OTP Bank Nyrt.	OTP	2.71%

View More Holdings

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

Full Dividend History