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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

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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 12.12 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.

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 25.29
5 Year -0.25
10 Year 6.25
Since Inception 2.88

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.66 12.62 7.02 3.25
2024 4.59 4.01 4.50 -7.10
2023 2.72 4.63 -1.79 7.51
2022 -17.13 -12.00 -11.64 4.75
2021 1.02 8.38 -7.47 -3.82

Annual Return

20262025202420232022202120202019201820172016
% Total Return 12.1225.295.6013.49-32.51-2.5537.1721.96-21.8138.682.43
% Total Return Rel to Index 3.41-6.891.26-5.36-16.03-19.9231.733.53-5.6716.884.31
% Total Return Rel to Peer 2.64-3.901.06-1.32-12.79-8.9822.44-0.37-5.789.76-0.31
% Perf Quintile vs Peer* 1.004.000.004.005.005.001.003.005.001.003.00
% Dividends 0.000.010.030.000.000.000.000.500.200.400.00
% Yield 0.000.040.290.050.000.000.004.812.223.380.00
Capital Gains ($) 0.000.000.000.000.000.270.000.000.000.000.00
Expense Ratio 0.001.451.491.471.451.441.451.421.471.551.60

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