AAEMX
Alger Emerging Markets-A
$11.24
0.08 (0.72%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 20.848M |
| 52 Week High | 11.24 |
| 52 Week Low | 8.94 |
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Key Data
| Symbol | AAEMX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 11.24 |
| Price Yesterday | 11.16 |
| Market Cap | 20.85 |
| YTD Return | 11.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0157 |
Overview
| 52 Week High | 11.24 |
|---|---|
| 52 Week Low | 8.94 |
| Market Cap | 20.85M |
| Shares Outstanding | 1.85M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 506.04% |
|---|---|
| Five Days | 273.87% |
| One Months | 83.90% |
| Three Months | 18.09% |
| Six Months | 25.82% |
| Nine Months | 30.44% |
| One Year | 17.35% |
| Three Years | -8.68% |
| Five Years | 4.53% |
| Ten Years | 2.55% |
| YTD | 23.06% |
| Since Inception | 1.94% |
Returns Total
| One Day | 0.72% |
|---|---|
| Five Days | 2.65% |
| One Month | 4.95% |
| Three Months | 4.17% |
| Six Months | 11.95% |
| Nine Months | 21.78% |
| One Year | 17.33% |
| Three Years | -23.74% |
| Five Years | 24.74% |
| Ten Years | 28.60% |
| YTD | 11.29% |
| Since Inception | 29.58% |
Yearly Returns
| 2024 | 11.29% |
|---|---|
| 2023 | 13.36% |
| 2022 | -32.55% |
| 2021 | -2.54% |
| 2020 | 37.06% |
| 2019 | 21.89% |
| 2018 | -21.85% |
| 2017 | 38.71% |
| 2016 | 2.41% |
| 2015 | -7.61% |
Risk against SP-DA
| Alpha | -11.73% |
|---|---|
| Beta | 1.02 |
| Correlation | 79.69% |
| Downside Deviation | 3.46% |
| Coefficient of determination | 63.50% |
| Standard Deviation | 4.10% |
| Sharpe Ratio | -0.8 |
| Sortino | -3.29 |
| Treynor | 11.79 |
| Ulcer Index | 5.65 |
| Ulcer Performance Index | -2.01 |