- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Alger Large Cap Growth Fund
+ Add to WatchlistALGAX:US
14.18 USD 0.09 0.64%As of 09:29:30 ET on 06/18/2013.
Snapshot for Alger Large Cap Growth Fund (ALGAX)
| Year To Date: | +11.22% | 3-Month: | +4.26% | 3-Year: | +11.14% | 52-Week Range: | 11.98 - 14.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.27% | 1-Year: | +16.03% | 5-Year: | +2.54% | Beta vs MXWDU: | 0.87 |
Fund Profile & Information for ALGAX
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.
| Inception Date: | 12-31-1996 | Telephone: | 1-800-992-3863 |
|---|---|---|---|
| Managers: | PEDRO V MARCAL JR | ||
| Web Site: | www.alger.com | ||
Fundamentals for ALGAX
| NAV | (on 2013-06-18) 14.18 |
|---|---|
| Assets (M) | (on 2013-05-31) 240.14 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ALGAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-18) 0.09 |
| Dividend Yield (ttm) | 0.67 |
Fees & Expenses for ALGAX
| Front Load | 5.25 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.71 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.33 |
Top Fund Holdings for ALGAX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 44,060 | 19,448,084 | 8.102% |
| Google Inc | 11,900 | 9,534,280 | 3.972% |
| International Business Machine | 34,200 | 6,868,386 | 2.861% |
| eBay Inc | 97,955 | 5,359,118 | 2.233% |
| Johnson & Johnson | 67,400 | 5,129,814 | 2.137% |
| QUALCOMM Inc | 75,800 | 4,975,512 | 2.073% |
| Anadarko Petroleum Corp | 57,500 | 4,575,850 | 1.906% |
| Comcast Corp | 114,200 | 4,544,018 | 1.893% |
| News Corp | 154,400 | 4,447,492 | 1.853% |
| Amazon.com Inc | 16,600 | 4,386,882 | 1.828% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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