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Alger Global Growth Fund

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AFGZX:US
NASDAQ GM
21.87
USD
0.08
0.36%
As of 09:29:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
19.37 - 22.65
1 Yr Return
5.91%
YTD Return
4.24%
Previous Close
21.95
52Wk Range
19.37 - 22.65
1 Yr Return
5.91%
YTD Return
4.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
21.87
Total Assets (m USD) (on 07/31/2015)
32.683
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
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
0.99%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 12.70 k 1.59 m 4.26
Anadarko Petroleum Corp 8.70 k 818.67 k 2.19
Facebook Inc 10.30 k 811.33 k 2.17
Blackstone Group LP/The 18.20 k 745.47 k 2.00
Allergan plc 2.60 k 735.44 k 1.97
Toyota Motor Corp 9.10 k 635.56 k 1.70
Shire PLC 7.00 k 573.90 k 1.54
Tencent Holdings Ltd 26.89 k 558.08 k 1.49
Bayerische Motoren Werke AG 4.56 k 541.78 k 1.45
Mitsubishi UFJ Financial Group 73.00 k 522.11 k 1.40
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