• Fund Type: Open-End Fund
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

Alger Global Growth Fund

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AFGIX:US

20.56 USD 0.36 1.72%

As of 09:29:30 ET on 10/01/2014.

Snapshot for Alger Global Growth Fund (AFGIX)

Year To Date: +4.31% 3-Month: -2.88% 3-Year: - 52-Week Range: 17.84 - 21.52
1-Month: -4.42% 1-Year: +12.91% 5-Year: - Beta vs MXZH: -

Mutual Fund Chart for AFGIX

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  • AFGIX:US 20.56
  • 1M
  • 1Y
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Fund Profile & Information for AFGIX

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.

Inception Date: 05-31-2013 Telephone: 1-800-992-3863
Managers: PEDRO V MARCAL JR
Web Site: www.alger.com

Fundamentals for AFGIX

NAV (on 2014-10-01) 20.56
Assets (M) (on 2014-09-30) 36.64
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for AFGIX

No dividends reported

Fees & Expenses for AFGIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.25

Top Fund Holdings for AFGIX

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 11,200 1,040,816 2.527%
Actavis plc 4,550 1,014,878 2.464%
Blackstone Group LP/The 24,550 820,952 1.993%
Anadarko Petroleum Corp 7,000 766,290 1.860%
ConocoPhillips 8,350 715,846 1.738%
Gilead Sciences Inc 8,300 688,153 1.671%
Anheuser-Busch InBev NV 5,371 616,976 1.498%
HCA Holdings Inc 10,800 608,904 1.478%
SAP SE 7,400 569,800 1.383%
Aetna Inc 7,000 567,560 1.378%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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