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Name

As of 06/01/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Alger Funds II - Alger Emeging Markets Fund Class Y

AYEMX | Fund

$10.17

$24.6 M

0.00%

-

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$24.6 M

Holdings in Top 10

44.8%

52 WEEK LOW AND HIGH

$10.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Alger Funds II - Alger Emeging Markets Fund Class Y

AYEMX | Fund

$10.17

$24.6 M

0.00%

-

AYEMX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Alger Funds II - Alger Emeging Markets Fund Class Y
  • Fund Family Name
    Alger Family of Funds
  • Inception Date
    N/A
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund invests in companies that it believes are attractively valued, high quality growth companies. High quality growth companies are those companies that have definable strategic advantages and competitive positioning that offer strong earnings visibility and sustainability. The Fund focuses on analyzing growth trajectories and identifying catalysts for future growth for companies that it believes are in a positive earnings revision cycle. The Fund is an all-cap, all-country, opportunistic focus fund which generally holds less than 50 holdings. Fund holdings may differ from this number for a variety of reasons, including, among others, because of extreme market volatility, such as when the Fund has entered a temporary defensive position. Additionally, the Fund may exceed the stated number of holdings when it acquires a new holding and determines that it is in the best interests of shareholders to sell an existing holding over a period of time, instead of immediately selling the entire holding.Under normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities, including common stocks, American Depositary Receipts and Global Depositary Receipts, of emerging country issuers. The Manager may consider classifications including those of the World Bank, the International Finance Corporation, or the United Nations (and its agencies) in determining whether a country is an emerging country. Emerging countries include, but are not limited to, the countries that comprise the MSCI Emerging Markets Index. Currently, most Central and South American, African, Asian and Eastern European nations, among others, are considered emerging countries.The Fund may invest up to 20% of its net assets in equity securities, including common stocks, American Depositary Receipts and Global Depositary Receipts, of frontier country issuers. Frontier countries include, but are not limited to, the countries that comprise the MSCI Frontier Markets Index.For purposes of the Fund’s investment strategies, the issuer of a security is considered to be located in a country if: (i) the company is organized under the laws of, or has a principal office in that country, (ii) the company’s securities are primarily listed in that country, or (iii) a majority of its assets are in, or a majority of its revenue or profits from businesses, investments or sales are from, that country. An emerging or frontier country issuer may also include an exchange-traded fund that is principally invested in equity securities of emerging or frontier market country issuers.The Fund generally invests in at least three emerging countries, and, at times, may invest a substantial portion of its assets in a single emerging country. The Fund may invest in companies of any market capitalization, from larger, well-established companies to small, emerging growth companies.The Fund generally invests a substantial portion of its assets in a smaller number of issuers. The Fund may invest a significant portion of its assets in securities of companies conducting business within a single sector, as defined by third party sources.The Fund may sell a stock when it reaches a target price, it fails to perform as expected, or other opportunities appear more attractive. As a result, the Fund may engage in active trading of portfolio securities.The Fund invests in cash (and cash equivalents) when the Fund is unable to find enough attractive long-term investments to meet its investment objective, to meet redemptions and/or when the Manager believes it is advisable to do so during times of short-term market volatility. During these times, cash (and cash equivalents) will not exceed 15% of the Fund’s net assets.
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AYEMX - Performance

Return Ranking - Trailing

Period AYEMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -33.5% 395.9% 71.60%
1 Yr N/A -48.2% 436.0% 47.13%
3 Yr N/A* -21.3% 69.2% 46.90%
5 Yr N/A* -13.6% 31.2% 26.63%
10 Yr N/A* -12.4% 10.3% N/A

* Annualized

Return Ranking - Calendar

Period AYEMX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -19.9% 42.0% 25.27%
2022 N/A -41.9% 1.7% 89.37%
2021 N/A 0.0% 49.7% 44.44%
2020 22.7% -9.2% 241.4% N/A
2019 -23.7% -33.4% -1.5% N/A

Total Return Ranking - Trailing

Period AYEMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -33.5% 395.9% 71.60%
1 Yr N/A -48.2% 436.0% 47.13%
3 Yr N/A* -21.3% 69.2% 42.44%
5 Yr N/A* -11.9% 34.3% 29.24%
10 Yr N/A* -12.4% 14.4% N/A

* Annualized

Total Return Ranking - Calendar

Period AYEMX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -19.9% 42.0% 25.27%
2022 N/A -41.9% 1.7% 80.65%
2021 N/A 0.0% 50.4% 52.67%
2020 22.7% -9.2% 249.7% N/A
2019 -21.4% -33.4% -1.5% N/A

NAV & Total Return History

AYEMX - Holdings

Concentration Analysis

AYEMX Category Low Category High AYEMX % Rank
Net Assets 24.6 M 202 K 87.9 B 84.10%
Number of Holdings 34 2 4651 94.55%
Net Assets in Top 10 11.9 M 5 23.5 B 82.51%
Weighting of Top 10 44.82% 3.7% 100.0% 13.72%

Top 10 Holdings

  1. AREZZO INDUSTRIA E COMER /BRL/ 5.84%
  2. GLOBANT SA 5.59%
  3. BANCO BTG PACTUAL SA-UNI /BRL/ 5.43%
  4. EPAM SYSTEMS INC 4.75%
  5. BYD CO LTD-H /HKD/ 4.69%
  6. LEENO INDUSTRIAL INC /KRW/ 3.93%
  7. CHUNBO CO LTD /KRW/ 3.81%
  8. MAKEMYTRIP LTD 3.68%
  9. CHROMA ATE INC /TWD/ 3.56%
  10. SYNGENE INTERNATIONAL LT /INR/ 3.54%

Asset Allocation

Weighting Return Low Return High AYEMX % Rank
Stocks 		95.28% 0.00% 101.91% 50.16%
Cash 		4.72% -8.91% 100.00% 45.05%
Preferred Stocks 		0.00% 0.00% 5.26% 65.35%
Other 		0.00% -6.56% 11.95% 66.17%
Convertible Bonds 		0.00% 0.00% 0.36% 60.73%
Bonds 		0.00% -0.07% 17.76% 64.92%

Stock Sector Breakdown

Weighting Return Low Return High AYEMX % Rank
Utilities 		0.00% 0.00% 9.57% 40.10%
Technology 		0.00% 0.00% 46.63% 72.94%
Real Estate 		0.00% 0.00% 15.40% 90.26%
Industrials 		0.00% 0.00% 31.05% 25.91%
Healthcare 		0.00% 0.00% 26.35% 17.82%
Financial Services 		0.00% 0.00% 58.13% 97.19%
Energy 		0.00% 0.00% 19.42% 84.98%
Communication Services 		0.00% 0.00% 48.60% 45.38%
Consumer Defense 		0.00% 0.00% 34.59% 7.92%
Consumer Cyclical 		0.00% 0.00% 43.44% 9.41%
Basic Materials 		0.00% 0.00% 17.92% 81.35%

Stock Geographic Breakdown

Weighting Return Low Return High AYEMX % Rank
Non US 		73.42% 0.00% 101.66% 63.70%
US 		21.86% -6.97% 27.79% 23.43%

AYEMX - Expenses

Operational Fees

AYEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.04% 59.58% 47.00%
Management Fee N/A 0.00% 2.00% 20.62%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.25% 10.36%

Sales Fees

AYEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.20% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

AYEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AYEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 207.48% 77.95%

AYEMX - Distributions

Dividend Yield Analysis

AYEMX Category Low Category High AYEMX % Rank
Dividend Yield 0.00% 0.00% 5.04% 62.52%

Dividend Distribution Analysis

AYEMX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Annually Annually

Net Income Ratio Analysis

AYEMX Category Low Category High AYEMX % Rank
Net Income Ratio N/A -1.40% 6.05% 92.65%

Capital Gain Distribution Analysis

AYEMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

AYEMX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 26.75 6.22 0.75

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