Alger Emerging Markets Fund A (AAEMX)
15.70
+0.17
(+1.09%)
USD |
Jun 09 2026
AAEMX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.79% |
| Stock | 96.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 78.59% |
| Mid | 11.47% |
| Small | 9.95% |
Region Exposure
| Americas | 21.55% |
|---|---|
|
North America
|
7.80% |
| United States | 7.80% |
|
Latin America
|
13.75% |
| Brazil | 6.69% |
| Mexico | 3.77% |
| Peru | 2.12% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.91% |
|---|---|
| United Kingdom | 3.14% |
|
Europe Developed
|
3.44% |
| Greece | 1.96% |
|
Europe Emerging
|
4.68% |
| Turkey | 1.76% |
|
Africa And Middle East
|
1.65% |
| South Africa | 1.65% |
| Greater Asia | 65.54% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
38.20% |
| Hong Kong | 2.04% |
| Singapore | 0.83% |
| South Korea | 18.65% |
| Taiwan | 16.68% |
|
Asia Emerging
|
27.34% |
| China | 16.88% |
| India | 8.04% |
| Philippines | 2.43% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.84% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.67% |
| Financials |
|
18.95% |
| Real Estate |
|
1.22% |
| Sensitive |
|
62.91% |
| Communication Services |
|
5.62% |
| Energy |
|
0.00% |
| Industrials |
|
26.82% |
| Information Technology |
|
30.47% |
| Defensive |
|
7.25% |
| Consumer Staples |
|
5.60% |
| Health Care |
|
1.64% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |