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AZEMX Chart NMFQS:AZEMX

Diversified Emerging Mkts | Alger
$14.59
↑ $0.08 (0.55%)
Last Updated: Feb 13, 2026

AZEMX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Alger Emerging Markets Fund Class Z (AZEMX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 7.28%
1-Year Return 31.79%
3-Year Return 15.05%
5-Year Return -0.08%
NAV $14.59
Previous Close $14.51

Fund Metrics

Net Assets $19.10 Million
Expense Ratio 1.01%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2010-12-29
Update Date 2025-12-31