AAEMX:NASDAQ
Alger Emerging Markets Fund Class A – AAEMX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.44 | 0.03 (+0.32%) | 7.43 - 9.48 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - AAEMX
The investment seeks long-term capital appreciation.
The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities, including common stocks, American Depositary Receipts and Global Depositary Receipts, of emerging country issuers. It generally invests in at least three emerging countries, and, at times, may invest a substantial portion of its assets in a single emerging country. The fund may invest in companies of any market capitalization, from larger, well-established companies to small, emerging growth companies.
Growth of $10,000 (10 Years)
| Total Return | -2.60% |
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| Yield (Trailing 12 Mo.) | 1.70% |
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| Expense Ratio | 4.43% |
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| Front Load | 5.25% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 2 Years |
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| Fund Inception | 12/29/2010 |
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Trailing Total Returns - AAEMX
as of 04/30/2013
| Timeframe | AAEMX | S&P 500 | Diversified Emerging Mkts |
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| 1 Month | 1.76% | 1.93% | 1.30% |
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| 3 Month | 0.87% | 7.18% | -0.63% |
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| Year-to-Date | 2.21% | 12.74% | 0.99% |
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| 1 Year | 9.60% | 16.89% | 5.82% |
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| 3 Year | -- | 12.80% | 3.22% |
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| 5 Year | -- | 5.21% | -1.09% |
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| 10 Year | -- | 7.88% | 15.27% |
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| Since Inception | -2.60% | 10.38% | -- |
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Sector Allocation - AAEMX
as of 04/30/2013
| Basic Materials | | 8.89% |
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| Consumer Cyclical | | 14.32% |
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| Financial Services | | 19.17% |
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| Real Estate | | 4.93% |
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| Consumer Defensive | | 10.03% |
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| Healthcare | | 3.88% |
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| Utilities | | 2.81% |
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| Communication Services | | 1.57% |
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| Energy | | 8.12% |
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| Industrials | | 8.01% |
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| Technology | | 18.28% |
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Asset Allocation - AAEMX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 2.54 | 2.54 |
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| Foreign Stock | -- | | | 94.75 | 94.75 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 97.29 | 97.29 |
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| Cash | -- | | | 1.60 | 1.60 |
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| Total Net Assets | $13.30M |
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| Total Stock Holdings | 103 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - AAEMX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| Samsung Electronics Co Ltd | 0.00% | 4.55% |
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| ITUB | 2.57% | 1.80% |
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| Tiangong International Co., Ltd. | -- | 1.65% |
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| TSE:PRE | -9.63% | 1.59% |
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| MLRYY | -- | 1.51% |
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| TPK Holding Co., Ltd. | -- | 1.46% |
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| Tower Bersama Infrastructure | -- | 1.40% |
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| Hyundai Motor Co Ltd | -- | 1.40% |
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| Chailease Holding Company Limited | -- | 1.37% |
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| Siam Cement Public Company Limited DR | -- | 1.34% |
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Valuation & Growth - AAEMX
as of 04/30/2013
| Valuation | AAEMX | Category Range |
|---|
| Price/Earnings | 15.30 | |
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| Price/Book | 1.97 | |
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| Price/Sales | 1.32 | |
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| Price/Cash Flow | 9.55 | |
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| Dividend Yield | 1.56 | |
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| LT Earnings | 15.6 | |
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| Historical Earnings | 31.39 | |
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| Sales Growth | 5.84 | |
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| Cash-Flow Growth | 0.43 | |
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| Book-Value Growth | 9.08 | |
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