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Alger Global Growth Fund

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AFGIX:US
NASDAQ GM
21.86
USD
0.21
0.95%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
22.07
52Wk Range
19.30 - 22.53
1 Yr Return
3.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
21.86
Total Assets (m USD) (on 06/30/2015)
32.960
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 1.58 m 4.17
Allergan plc 3.10 k 922.62 k 2.43
Facebook Inc 10.30 k 846.81 k 2.23
Anadarko Petroleum Corp 8.70 k 720.45 k 1.90
Blackstone Group LP/The 18.20 k 707.80 k 1.87
Biogen Inc 1.60 k 675.58 k 1.78
Toyota Motor Corp 9.10 k 636.11 k 1.68
Honeywell International Inc 6.00 k 625.86 k 1.65
Toll Brothers Inc 15.20 k 597.97 k 1.58
Bayerische Motoren Werke AG 4.56 k 569.93 k 1.50
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