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The Alger Fds Ii, Alger Emerging Markets Fund Class A: (MF: AAEMX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:00 PM ET

$13.45 USD

-0.12 (-0.88%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 12.05 36
3 months 14.18 43
6 months 22.25 33
1 Year 38.79 46
3 Year 19.16 46
5 Year 0.68 93
10 Year 8.61 78

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 19.00
5 Year -1.34
10 Year 5.65
Since Inception 2.53

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.66 12.65 6.98 3.24
2024 4.55 3.88 4.55 -7.18
2023 2.58 4.70 -1.88 7.56
2022 -17.18 -12.06 -11.64 4.82
2021 1.01 8.37 -7.46 -3.78

Annual Return

20262025202420232022202120202019201820172016
% Total Return 12.0525.255.4013.35-32.55-2.5337.0621.88-21.8438.692.41
% Total Return Rel to Index 3.44-6.931.05-5.50-16.07-19.8931.623.46-5.7016.894.29
% Total Return Rel to Peer 2.67-3.940.85-1.46-12.83-8.9622.33-0.44-5.819.77-0.33
% Perf Quintile vs Peer* 1.004.000.004.005.005.001.003.005.001.003.00
% Dividends 0.000.010.040.000.000.000.000.470.180.400.00
% Yield 0.000.040.420.060.000.000.004.471.993.360.00
Capital Gains ($) 0.000.000.000.000.000.270.000.000.000.000.00
Expense Ratio 0.001.551.581.571.551.551.531.531.561.551.60

* 1 = Top 20%, 5 = Bottom 20%