Alger Family of Funds > ALGER FUNDS II
Alger Emerging Markets Fund
$24.20M
Avg Monthly Net Assets
$20.09M
Total Assets
$134K
Total Liabilities
$19.96M
Net Assets
Alger Emerging Markets Fund is a Mutual Fund in ALGER FUNDS II
from Alger Family of Funds,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $24.20M.
On September 26th, 2024 it reported 43 holdings, the largest
being TSMC (7.9%), Samsung Electronics Co Ltd (4.9%) and TSMC (3.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000095099 | AAEMX | |
| Class C | C000095100 | ACEMX | |
| Class I | C000095101 | AIEMX | |
| Class Z | C000138115 | AZEMX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AKR Corporindo Tbk PT | Long | Equity-common | ID | $453K | 5M | 2.27 |
| Aldar Properties PJSC | Long | Equity-common | AE | $509K | 253K | 2.55 |
| ANTA Sports Products Ltd | Long | Equity-common | CN | $400K | 45K | 2.00 |
| Arca Continental SAB de CV | Long | Equity-common | MX | $416K | 42K | 2.08 |
| Arcos Dorados Holdings Inc | Long | Equity-common | UY | $351K | 36K | 1.76 |
| Bangkok Dusit Medical Services PCL | Long | Equity-common | TH | $438K | 595K | 2.19 |
| Bank Central Asia Tbk PT | Long | Equity-common | ID | $452K | 713K | 2.26 |
| Bharat Electronics Ltd | Long | Equity-common | IN | $730K | 193K | 3.66 |
| Bid Corp Ltd | Long | Equity-common | ZA | $375K | 15K | 1.88 |
| BIM Birlesik Magazalar AS | Long | Equity-common | TR | $459K | 24K | 2.30 |
| BYD Co Ltd | Long | Equity-common | CN | $343K | 12K | 1.72 |
| Capitec Bank Holdings Ltd | Long | Equity-common | ZA | $558K | 4K | 2.79 |
| Dino Polska SA | Long | Equity-common | PL | $305K | 3K | 1.53 |
| Dreyfus Treasury Obligations Cash Management Fund | Long | Short-term investment vehicle | US | $489K | 489K | 2.45 |
| E Ink Holdings Inc | Long | Equity-common | TW | $371K | 45K | 1.86 |
| HCL Technologies Ltd | Long | Equity-common | IN | $415K | 21K | 2.08 |
| ICICI Bank Ltd | Long | Equity-common | IN | $622K | 21K | 3.11 |
| International Container Terminal Services Inc (ICTSI) | Long | Equity-common | PH | $455K | 75K | 2.28 |
| Kuaishou Technology | Long | Equity-common | CN | $322K | 58K | 1.61 |
| Kweichow Moutai Co Ltd | Long | Equity-common | CN | $427K | 2K | 2.14 |
| Leejam Sports Co JSC | Long | Equity-common | SA | $301K | 6K | 1.51 |
| Localiza Rent a Car SA | Long | Equity-common | BR | $211K | 27K | 1.06 |
| MakeMyTrip Ltd | Long | Equity-common | IN | $441K | 5K | 2.21 |
| MercadoLibre Inc | Long | Equity-common | UY | $551K | 330 | 2.76 |
| Metlen Energy & Metals SA | Long | Equity-common | GR | $367K | 9K | 1.84 |
| MINISO Group Holding Ltd | Long | Equity-common | CN | $236K | 14K | 1.18 |
| MLP Saglik Hizmetleri AS | Long | Equity-common | TR | $545K | 49K | 2.73 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | BR | $505K | 42K | 2.53 |
| OPAP SA | Long | Equity-common | GR | $289K | 17K | 1.45 |
| PDD Holdings Inc | Long | Equity-common | IE | $537K | 4K | 2.69 |
| PRIO SA/Brazil | Long | Equity-common | BR | $368K | 43K | 1.84 |
| Proya Cosmetics Co Ltd | Long | Equity-common | CN | $339K | 27K | 1.70 |
| Richter Gedeon Nyrt | Long | Equity-common | HU | $495K | 17K | 2.48 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $976K | 16K | 4.89 |
| Shanghai Baosight Software Co Ltd (Baosight) | Long | Equity-common | CN | $347K | 78K | 1.74 |
| SK Hynix Inc | Long | Equity-common | KR | $289K | 2K | 1.45 |
| SOOP Co Ltd | Long | Equity-common | KR | $199K | 3K | 1.00 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $2M | 54K | 7.88 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $765K | 5K | 3.83 |
| Trip.com Group Ltd | Long | Equity-common | CN | $612K | 14K | 3.06 |
| TVS Motor Co Ltd | Long | Equity-common | IN | $383K | 13K | 1.92 |
| Weichai Power Co Ltd | Long | Equity-common | CN | $391K | 245K | 1.96 |
| Zomato Ltd | Long | Equity-common | IN | $471K | 171K | 2.36 |
Address
ALGER FUNDS II
100 Pearl Street
New York
New York
10004-6030
United States of America
Websites
Directors
Charles F. Baird
Roger P. Cheever
Hilary M. Alger
Nathan E. Saint-Amand M.D.
David Rosenberg
Transfer Agents
UMB Fund Services, Inc.
Pricing Services
Refinitiv US LLC
Custodians
HSBC BANK PLC
RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA (RBC)
CITIBANK N.A. - SAO PAULO
BANCO BILBAO VIZCAYA ARGENTARIA SA
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - THAILAND BRANCH
MUFG BANK LTD.
UBS SWITZERLAND AG
DEUTSCHE BANK AG
CACEIS BANK
EUROCLEAR BANK SA NV
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - INDIA BRANCH
HSBC BANK PLC
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED - KOREA BRANCH
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) HELSINKI BRANCH
BNP PARIBAS S.A. SUCCURSALE ITALIA
UNICREDIT BANK AUSTRIA AG
BROWN BROTHERS HARRIMAN AND CO
CITIBANK N.A.- JAKARTA BRANCH
HSBC BANK AUSTRALIA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
BNP PARIBAS S.A.
BNP PARIBAS S.A.
STANDARD CHARTERED BANK (HONG KONG) LIMITED FOR STANDARD CHARTERED BANK
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) DANMARK BRANCH
Shareholder Servicing Agents
FRED ALGER MANAGEMENT, LLC
UMB Fund Services, Inc.
Admins
Brown Brothers Harriman & Co.
FRED ALGER MANAGEMENT, LLC
Brokers
CANACCORD GENUITY WEALTH MANAGEMENT (USA) INC.
RAYMOND JAMES (USA) LTD.
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
BNY MELLON CAPITAL MARKETS, LLC
Wells Fargo Securities LLC
Piper Sandler LTD.
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Fred Alger & Company, LLC
Bay Crest Partners, LLC
Goldman Sachs & Co, LLC