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

Alger Global Growth Fund

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AFGZX:US

21.26 USD 0.12 0.56%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Alger Global Growth Fund (AFGZX)

Year To Date: +8.31% 3-Month: +7.82% 3-Year: - 52-Week Range: 16.96 - 21.39
1-Month: +2.64% 1-Year: +24.01% 5-Year: - Beta vs MXZH: -

Mutual Fund Chart for AFGZX

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  • AFGZX:US 21.26
  • 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 2014-07-25) 21.26
Assets (M) (on 2014-06-30) 39.40
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: 04/30/2014
Name Position Value % of Total
Apple Inc 11,200 944,144 2.406%
Actavis plc 4,550 929,702 2.370%
Blackstone Group LP/The 27,550 813,552 2.073%
Rockwood Holdings Inc 10,500 746,025 1.901%
Anadarko Petroleum Corp 7,000 693,140 1.767%
Gilead Sciences Inc 8,300 651,467 1.660%
ConocoPhillips 8,350 620,489 1.581%
PepsiCo Inc 7,100 609,819 1.554%
NIKE Inc 8,350 609,133 1.552%
SAP SE 7,400 599,326 1.528%

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

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