AZEMX — Alger Emerging Markets Fund
Data updated: 2026-06-26
AZEMX — Alger Emerging Markets Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Small Cap Growth Equity · $21.69M AUM · 0.99% expense ratio · 40.1% 1-yr return. From SEC regulatory filings.
AZEMX Fund Overview
AZEMX — Alger Emerging Markets Fund is a US mutual fund managed by Alger Funds II, categorised as Emerging Markets Small Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Alger Funds II
- Category: Emerging Markets Small Cap Growth Equity
- Assets under management: $21.69M
- 1-year return: 40.1%
- Ticker: AZEMX
- SEC CIK: 0000092751
- SEC series ID: S000030688
- Share class ID: C000138115
AZEMX Holdings
Top 10 holdings of Alger Emerging Markets Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 14.88% |
| Tencent Holdings Ltd. | 5.46% |
| Dreyfus Treasury Obligations Cash Management | 4.79% |
| Samsung Electronics Co. Ltd. | 4.54% |
| Weichai Power Co. Ltd. | 3.85% |
| Sk Hynix, Inc. | 3.32% |
| Hd Hyundai Electric Co. Ltd. | 3.07% |
| Otp Bank Nyrt | 2.91% |
| Sk Square Co. Ltd. | 2.78% |
| Samsung Securities Company Ltd. | 2.77% |
AZEMX Portfolio Allocation
Asset-class allocation of Alger Emerging Markets Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.6% |
| Cash & Equivalents | 4.8% |
AZEMX Performance
Total returns for AZEMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.8% |
| 1 year | 40.1% |
| 3 years (annualised) | 15.0% |
| 5 years (annualised) | 8.7% |
AZEMX Risk Information
Risk metrics for AZEMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.4%
AZEMX Costs and Fees
AZEMX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 1.71%
- Portfolio turnover: 52%
- Brokerage commissions: 21.51 bps of average net assets (SEC N-CEN)
AZEMX Cashflows
Over the 12 months to 2026-04, Alger Emerging Markets Fund had net outflows of $512.92K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $514.20K |
| 2026-03 | −$364.75K |
| 2026-02 | $240.01K |
| 2026-01 | −$347.53K |
| 2025-12 | −$16.02K |
| 2025-11 | −$448.34K |
AZEMX Debt Constituents
No individual debt constituents are reported in Alger Emerging Markets Fund's latest SEC N-PORT filing.
AZEMX Prospectus and SEC Filings
Official Alger Emerging Markets Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.