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

Alger Global Growth Fund

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AFGZX:US

21.34 USD 0.05 0.23%

As of 09:29:30 ET on 08/21/2014.

Snapshot for Alger Global Growth Fund (AFGZX)

Year To Date: +8.11% 3-Month: +7.29% 3-Year: - 52-Week Range: 16.96 - 21.39
1-Month: +1.09% 1-Year: +24.36% 5-Year: - Beta vs MXZH: -

Mutual Fund Chart for AFGZX

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  • AFGZX:US 21.34
  • 1M
  • 1Y
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Fund Profile & Information for AFGZX

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 AFGZX

NAV (on 2014-08-21) 21.34
Assets (M) (on 2014-07-31) 38.07
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for AFGZX

No dividends reported

Fees & Expenses for AFGZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.99

Top Fund Holdings for AFGZX

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 11,200 1,012,800 2.529%
Actavis plc 4,550 962,507 2.404%
Blackstone Group LP/The 27,550 856,254 2.138%
Rockwood Holdings Inc 10,500 801,885 2.003%
Anadarko Petroleum Corp 7,000 720,020 1.798%
Gilead Sciences Inc 8,300 674,043 1.683%
ConocoPhillips 8,350 667,499 1.667%
Delta Air Lines Inc 16,250 648,538 1.620%
NIKE Inc 8,350 642,199 1.604%
Anheuser-Busch InBev NV 5,371 590,060 1.474%

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

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