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Alger Global Growth Fund

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AFGIX:US
NASDAQ GM
19.52
USD
0.59
2.93%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
19.27 - 22.53
1 Yr Return
-9.29%
YTD Return
-6.60%
Previous Close
20.11
52Wk Range
19.27 - 22.53
1 Yr Return
-9.29%
YTD Return
-6.60%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/01/2015)
19.52
Total Assets (m USD) (on 08/31/2015)
33.081
Inception Date
06/02/2013
Last Dividend (on 12/18/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
PEDRO V MARCAL JR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.80%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 12.70 k 1.65 m 4.37
Facebook Inc 11.70 k 926.52 k 2.45
Allergan plc 2.60 k 797.71 k 2.11
Blackstone Group LP/The 18.20 k 797.16 k 2.11
Anadarko Petroleum Corp 8.70 k 727.41 k 1.92
Shire PLC 7.00 k 601.91 k 1.59
Bayerische Motoren Werke AG 5.36 k 591.43 k 1.56
NXP Semiconductors NV 5.20 k 583.70 k 1.54
Mitsubishi UFJ Financial Group 73.00 k 541.90 k 1.43
Comcast Corp 9.15 k 534.91 k 1.41
Profile
Alger Global Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Funds invests in equity securities, including common stocks, American Depositary Receipts and Global Depositary Receipts, of global companies, which include both U.S. and foreign companies.
ADDRESS
Fred Alger Asset Management
111 Fifth Avenue
New York, NY 10003
PHONE
1-800-992-3863