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Alger Emerging Markets Fund Class C (ACEMX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
8.54+0.03 (+0.35%)
At close: 08:00PM EDT

Alger Emerging Markets Fund Class C

New York NY 10010

360 Park Avenue South

Alger Funds II

Management Information
Gregory M. Jones,Lead Manager since September 23, 2019
Greg Jones, CFA is Senior Vice President and Portfolio Manager of the Alger Global Focus, Alger International Focus and Alger Emerging Markets strategies. He joined Alger in March 2018 and has 34 years of experience. Prior to joining Alger, Gregory worked at Redwood Investments where he was a portfolio manager responsible for non-U.S. equity strategies. Previously, he was Co-CIO and Portfolio Manager at Ashfield Capital Partners. In addition, Gregory founded Jadeite Capital in 2007, formed to manage APAC, emerging markets, and global long-short equity funds. Prior, Gregory was Managing Director and Senior Portfolio Manager at Clay Finlay, Inc. Gregory earned his B.A. from Duke University, and M.B.A. from The University of Chicago Graduate School of Business. In addition, Gregory is a CFA charterholder and a member of the CFA Institute. Greg also served on the board and management committees of Clay Finlay, Inc. and Ashfield Capital Partners.
Morningstar Style Box
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Morningstar Category
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Fund Overview

CategoryDiversified Emerging Mkts
Fund FamilyAlger
Net Assets25.45M
YTD Return2.40%
Morningstar Rating★★
Inception DateDec 28, 2010

Fund Operations

Last Dividend0.39
Last Cap Gain-60.00
Holdings Turnover112.35%
Average for CategoryN/A

Fees & Expenses

ExpenseACEMXCategory Average
Annual Report Expense Ratio (net)1.55%1.23%
Prospectus Net Expense Ratio1.55%N/A
Prospectus Gross Expense Ratio1.65%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.18%
Max Deferred Sales LoadN/A1.16%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A