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Alger International Growth Fund

AIGIX:US
NASDAQ GM
14.69
USD
0.08
0.55%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
13.10 - 16.34
1 Yr Return
-9.42%
YTD Return
-3.29%
Previous Close
14.61
52Wk Range
13.10 - 16.34
1 Yr Return
-9.42%
YTD Return
-3.29%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/29/2016)
14.69
Total Assets (m USD) (on 07/28/2016)
192.723
Inception Date
06/02/2013
Last Dividend (on 12/16/2015)
0.0498
Dividend Indicated Gross Yield
0.34%
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
0.71%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
104.60 k 5.26 m 2.56
64.00 k 4.77 m 2.32
43.76 k 4.27 m 2.08
229.80 k 4.02 m 1.96
810.40 k 3.94 m 1.92
646.50 k 3.89 m 1.90
760.00 k 3.53 m 1.72
144.50 k 3.42 m 1.67
20.10 k 3.41 m 1.66
132.30 k 3.37 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 Inc
360 Park Avenue South
New York, NY 10010
Phone
1-800-992-3863