Alger Emerging Markets Fund I (AIEMX)
15.99
+0.31
(+1.98%)
USD |
Oct 05 2026
AIEMX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.30% |
| Stock | 97.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 79.60% |
| Mid | 11.65% |
| Small | 8.75% |
Region Exposure
| Americas | 17.07% |
|---|---|
|
North America
|
6.61% |
| United States | 6.61% |
|
Latin America
|
10.46% |
| Brazil | 4.79% |
| Mexico | 1.61% |
| Peru | 2.88% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.38% |
|---|---|
| United Kingdom | 5.21% |
|
Europe Developed
|
4.08% |
| Greece | 2.79% |
|
Europe Emerging
|
4.31% |
| Turkey | 1.40% |
|
Africa And Middle East
|
1.79% |
| South Africa | 1.79% |
| Greater Asia | 67.55% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
44.35% |
| Hong Kong | 2.93% |
| South Korea | 20.03% |
| Taiwan | 21.39% |
|
Asia Emerging
|
23.20% |
| China | 12.98% |
| India | 7.45% |
| Philippines | 2.77% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.13% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.06% |
| Financials |
|
19.86% |
| Real Estate |
|
1.22% |
| Sensitive |
|
65.03% |
| Communication Services |
|
4.41% |
| Energy |
|
0.00% |
| Industrials |
|
22.33% |
| Information Technology |
|
38.29% |
| Defensive |
|
3.84% |
| Consumer Staples |
|
3.84% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 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 | -- |