Back to top
more

The Alger Fds Ii, Alger Emerging Markets Fund Class I: (MF: AIEMX)

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

$13.38 USD

-0.12 (-0.89%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

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 12.12 35
3 months 14.25 43
6 months 22.37 33
1 Year 39.03 45
3 Year 19.28 44
5 Year 0.77 93
10 Year 8.67 77

* Annual for three years and beyond.

Zacks Premium Research for AIEMX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 29.17
% Yield 0.04
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 0.28
% Turnover 2/28/2026 52.39

Risk

3 Year 5 Year 10 Year
Beta 0.76 0.69 0.80
Alpha 1.81 -8.62 -3.18
R Squared 0.43 0.41 0.50
Std. Dev. 13.36 16.22 17.10
Sharpe 1.12 -0.07 4.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
China 19.49
Taiwan 14.30
Korea, South 11.42
India 11.16
United States 7.75
Greece 4.26
Mexico 3.84
Brazil 3.20
Argentina 3.01
Cayman Islands 2.67

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)
% of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR MFG 12.38 2.41
TENCENT HOLDINGS LTD 8.70 1.69
SK HYNIX INC 6.20 1.21
NAURA TECHNOLOGY GROUP CO 3.23 0.63
BHARAT ELECTRONICS LTD 2.98 0.58
MERCADOLIBRE INC 3.01 0.58
NU HOLDINGS LTD 2.67 0.52
HD HYUNDAI ELECTRIC CO LT 2.62 0.51
NATIONAL BANK OF GREECE 2.52 0.49

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues NA
Avg. P/E 24.17
Avg. P/Book 2.32
Avg. EPS Growth 7.5
Avg. Market Value (Mil $) 174,733

Composition

% of Portfolio
Stocks 100.40
Foreign Stocks 92.23
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.02
Convertible 0.00
Other -0.42
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 6.34
Large Value 4.73
Small Growth 0.00
Small Value 0.00
Foreign Stock 11.09
Emerging Market 65.20
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 2.63
High Yield Bond 0.00