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AZEMX Chart NMFQS:AZEMX

Diversified Emerging Mkts | Alger
$16.36
↓ $-0.26 (-1.56%)
Last Updated: Oct 21, 2026

AZEMX Price Chart



Performance Summary

YTD Return 20.29%
1-Year Return 23.35%
3-Year Return 20.02%
5-Year Return 2.95%
NAV $16.36
Previous Close $16.62

Fund Metrics

Net Assets $22.49 Million
Expense Ratio 0.99%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2010-12-29
Update Date 2026-09-30