Nasdaq - Delayed Quote • USD
Alger Emerging Markets Z (AZEMX)
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10.63 - YTD Return 4.67%
- Expense Ratio 1.01%
- Category Diversified Emerging Mkts
- Last Cap Gain -71.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 20.65M
- Beta (5Y Monthly) 0.95
- Yield 0.15%
- 5y Average Return --
- Holdings Turnover 109.60%
- Last Dividend 0.02
- Inception Date Feb 28, 2014
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.
Alger
Fund Family
Diversified Emerging Mkts
Fund Category
20.65M
Net Assets
2014-02-28
Inception Date
Performance Overview: AZEMX
Trailing returns as of 4/24/2024. Category is Diversified Emerging Mkts.
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AIEMX Alger Emerging Markets I
10.37
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ALCZX Alger International Focus Z
19.10
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AGIZX Alger Growth & Income Z
67.91
+0.18%
AZBPX Virtus Small-Cap P
22.35
-0.40%
AMCZX Alger Mid Cap Growth Z
14.13
+0.07%
AZBIX Virtus Small-Cap Institutional
22.50
-0.35%
AZBCX Virtus Small-Cap C
20.06
-0.40%
AMCYX Invesco Greater China Y
17.24
+1.23%
AGYCX American Century Global Gold C
10.74
+0.28%
AHSZX Alger Health Sciences Z
21.64
+0.05%
AZBAX Virtus Small-Cap A
21.76
-0.37%
AGGWX American Century Global Gold R
11.23
+0.36%
AGGNX American Century Global Gold I
11.81
+0.34%
ALZFX Alger Focus Equity Z
60.93
-0.29%
AUURX AB Select US Equity R
19.48
-0.15%
AUUKX AB Select US Equity K
20.20
-0.20%
Holdings: AZEMX
Top 10 Holdings (39.18% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAZEMX
Consumer Cyclical 33.93%
Technology 23.16%
Consumer Defensive 13.92%
Financial Services 11.16%
Industrials 10.43%
Healthcare 4.42%
Energy 2.98%
Real Estate 0.00%
Basic Materials 0.00%
Communication Services 0.00%
Utilities 0.00%
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