- Alger Emerging Markets Fund Class I (USD) (Dist) (US0155667712)

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(%)

US0155667712

ISIN

Investmentfonds (MF)

Fondstyp

Alger Group Holdings LLC

Anbieter

16,58 USD

NAV pro Aktie | 03/06/2026

29/12/2010

Startdatum

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Emerging markets

Geographie

1.45 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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Fund profile

The Alger Emerging Markets Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across emerging markets.

profile

The Alger Emerging Markets Fund Class I (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The Alger Group Holdings LLC fund’s base currency is USD and the share class was registered 29.12.2010 with unique ISIN - US0155667712. The total expense ratio is 1.45%. The Alger Emerging Markets Fund Class I (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Alger Emerging Markets Fund Class A (USD)

Alger Emerging Markets Fund Class C (USD) (Dist)

Alger Emerging Markets Fund Class Y (USD) (Dist)

Alger Emerging Markets Fund Class Z (USD) (Dist)

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- Alger Emerging Markets Fund Class I (USD) (Dist) (US0155667712)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US0155667712)

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