- Alger Emerging Markets Fund Class Z (USD) (Dist) (US0155667308)

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(%)

US0155667308

ISIN

Fonds mutuels (FM)

Type de fonds

Alger Group Holdings LLC

Fournisseur

17,02 USD

valeur liquidative par action | 04/06/2026

28/02/2014

Date de lancement

Oui

Paiement de dividendes

CIOXXX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Emerging markets

Géographie

0.99 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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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 Z (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 28.02.2014 with unique ISIN - US0155667308. The total expense ratio is 0.99%. The Alger Emerging Markets Fund Class Z (USD) (Dist) pays dividends 0 time(s) per year.