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Alger International Growth Fund

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AFGPX:US
NASDAQ GM
14.29
USD
0.15
1.06%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
12.58 - 15.28
1 Yr Return
2.25%
YTD Return
6.72%
Previous Close
14.14
52Wk Range
12.58 - 15.28
1 Yr Return
2.25%
YTD Return
6.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
14.29
Total Assets (m USD) (on 06/30/2015)
223.828
Inception Date
11/11/1986
Last Dividend (on 12/18/2014)
0.0043
Dividend Indicated Gross Yield
0.03%
Fund Managers
PEDRO V MARCAL JR / AJOY REDDI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.71%
Expense Ratio
2.04%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 85.03 k 5.94 m 2.70
Novartis AG 49.20 k 5.08 m 2.31
Bayerische Motoren Werke AG 40.45 k 4.81 m 2.19
Anheuser-Busch InBev NV 33.41 k 4.08 m 1.86
China Construction Bank Corp 3.97 m 3.87 m 1.76
Mitsubishi UFJ Financial Group 536.70 k 3.84 m 1.75
AIA Group Ltd 561.00 k 3.75 m 1.71
Shire PLC 44.30 k 3.63 m 1.65
Samsung Electronics Co Ltd 2.75 k 3.62 m 1.65
Swedish Orphan Biovitrum AB 224.80 k 3.61 m 1.64
Profile
Alger International Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in equity securities, including common stocks, American Depositary Receipts and Global Depositary Receipts, of foreign companies. The Fund invests in at least three foreign countries and may invest in a single foreign country.
ADDRESS
Fred Alger Asset Management
111 Fifth Avenue
New York, NY 10003
PHONE
1-800-992-3863