The fund invests at least 80 percent 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. Alger Fds is traded on NASDAQ Exchange in the United States. It is managed by Alger.
Alger Emerging Markets is quoted at $16.02 as of May 9, 2026, recording 0.68% down for the day. Market-implied stability metrics indicate that ALGER EMERGING has a moderate probability of significant NAV decline over the coming years. Over the last 90 trading days, it has produced modest risk-adjusted performance. The performance scores window runs from February 8, 2026 to May 9, 2026. Learn more.
Alger Emerging Markets [AAEMX] is traded in USA. The fund is listed under the Diversified Emerging Mkts category and is part of the Alger family. This fund presently has accumulated $18.66 million in assets under management (AUM) with no minimum investment requirements. Alger Emerging Markets is currently producing a year-to-date (YTD) return of 13.87%, while the total return for the last 3 years is 19.67%. ALGER EMERGING is a diversified multi-industry operator where revenue is driven by performance across multiple business segments. AAEMX has a beta of -0.1864. ALGER EMERGING shows a mild inverse relationship with the market, drifting lower in rallies and holding up during downturns.
Instrument Allocation
Mutual Fund Notable Updates
Legal Name
ALGER EMERGING MARKETS FUND ALGER EMERGING MARKETS FUND CLASS A
ALGER EMERGING MARKETS FUND ALGER EMERGING MARKETS FUND CLASS A NAV Analysis
Above Model Estimate
Today
16.02
The valuation of Alger Emerging Markets reflects its underlying holdings and portfolio composition over a 3 months horizon. Divergence between price and model value may reflect tracking error, flows, or rebalancing effects.
Portfolio diversification across sectors increases the chance of positive outcomes. Broader sector allocation increases the possibility of profit but may reduce the expected return on ALGER EMERGING Mutual Fund.
Investors looking to tilt toward specific sectors can use funds like Alger Emerging Markets Mutual Fund cost-effectively. Using funds for sector diversification can serve as one practical approach to portfolio management.
Shareholder alerts for ALGER EMERGING, a Diversified Emerging Mkts mutual fund, flag conditions that may warrant re-evaluating your position. ALGER EMERGING distributes 0.1% in yield. A concise alert layer reduces the chance of ignoring material changes to dividend coverage or payout stability.
Short-horizon metrics for ALGER EMERGING with recent activity near 1 capture price behavior that monthly NAV data often smooths over. With 18.7 M in fund assets, ALGER EMERGING's daily data benefits shareholders who want faster feedback on NAV-driving trends.
Since inception on 2010-12-29, ALGER EMERGING's forecasting quality depends on how closely current market conditions resemble the fund's training sample. ALGER EMERGING averaged 19.7% over three years. Forecast accuracy for mutual funds degrades over longer horizons as holdings and management decisions evolve.
This overview summarizes how ALGER EMERGING may fit into diversified allocations without assuming direction. The current allocation is approximately 98.0% equities and 2.0% cash. It is classified under Diversified Emerging Mkts within the Alger family.
Methodology
Unless otherwise specified, data for Alger Emerging Markets is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Alger Emerging Markets market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. Assumptions: This report references public fund disclosures, holdings reports, and market data feeds and institutional disclosures, including U.S. Securities and Exchange Commission (SEC) via EDGAR. Certain datasets may update with delay depending on source availability. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
Alger Emerging Markets may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board