AYEMX Performance — Alger Emerging Markets Fund, Class Y
Data updated: 2026-09-25
In the 12 months to Jul 2026 the fund lost a net $407K, and assets reached $22.35M.
AYEMX Growth of $100
What $100 invested in Alger Emerging Markets Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | AYEMX | Category average |
|---|---|---|
| Since data start (Aug 2019 – Apr 2020) | $100 | $91 |
AYEMX Annual Returns
Calendar-year total returns of Alger Emerging Markets Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Apr) | −0.09% |
| 2019 (Aug–Dec) | +0.10% |
AYEMX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.0% | 0.0% | −0.2% | +0.1% | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | +0.1% |
AYEMX Risk
Risk measures from monthly returns over Aug 2019 – Apr 2020.
- Best month: +0.12% (Apr 2020)
- Worst month: −0.16% (Mar 2020)
AYEMX Fund Flows
Monthly money in and out of Alger Emerging Markets Fund, from SEC Form N-PORT.
- 12-month net flow: −$407K
- 12-month gross sales (incl. reinvestments): $5.0M
- Sales ÷ redemptions: 0.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $239K | $372K | −$133K |
| Jun 2026 | $918K | $1.3M | −$358K |
| May 2026 | $716K | $362K | $354K |
| Apr 2026 | $768K | $254K | $514K |
| Mar 2026 | $424K | $788K | −$365K |
| Feb 2026 | $428K | $188K | $240K |
| Jan 2026 | $231K | $578K | −$348K |
| Dec 2025 | $304K | $320K | −$16K |
| Nov 2025 | $180K | $628K | −$448K |
| Oct 2025 | $363K | $138K | $224K |
| Sep 2025 | $100K | $163K | −$63K |
| Aug 2025 | $304K | $313K | −$9K |
AYEMX Assets Under Management
Net assets of Alger Emerging Markets Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $22.35M |
| 2026-04-30 | $21.69M |
| 2026-01-30 | $20.39M |
| 2025-10-31 | $19.41M |
| 2025-07-31 | $17.41M |
| 2025-04-30 | $16.07M |
| 2025-01-31 | $17.43M |
| 2024-10-31 | $18.85M |
| 2024-07-31 | $19.96M |
| 2024-04-30 | $20.06M |
| 2024-01-31 | $20.44M |
| 2023-10-31 | $19.44M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.