• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

Alger International Growth Fund

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ALGAX:US

15.91 USD 0.03 0.19%

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

Snapshot for Alger International Growth Fund (ALGAX)

Year To Date: +0.70% 3-Month: +1.27% 3-Year: +11.43% 52-Week Range: 14.23 - 16.26
1-Month: +2.38% 1-Year: +13.58% 5-Year: +11.30% Beta vs MXWDU: 0.92

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  • ALGAX:US 15.91
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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 2014-08-29) 15.91
Assets (M) (on 2014-08-29) 246.72
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 2013-12-18) 0.00
Dividend Yield (ttm) 0.02

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 1.37

Top Fund Holdings for ALGAX

Filing Date: 05/31/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 56,109 6,164,150 2.501%
Altice SA 80,300 5,840,279 2.370%
Cie Financiere Richemont SA 51,172 5,400,837 2.191%
Bayerische Motoren Werke AG 41,746 5,245,878 2.129%
Reckitt Benckiser Group PLC 59,262 5,069,546 2.057%
SAP SE 63,900 4,896,872 1.987%
Roche Holding AG 16,448 4,848,200 1.967%
Toyota Motor Corp 82,575 4,675,557 1.897%
Nestle SA 58,300 4,581,436 1.859%
Infineon Technologies AG 334,436 4,152,384 1.685%

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

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