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Alger International Growth Fund

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ALGAX:US
NASDAQ GM
16.51
USD
0.07
0.42%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
16.58
52Wk Range
14.31 - 17.29
1 Yr Return
2.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
16.51
Total Assets (m USD) (on 06/30/2015)
223.828
Inception Date
12/31/1996
Last Dividend (on 12/18/2014)
0.1516
Dividend Indicated Gross Yield
0.92%
Fund Managers
PEDRO V MARCAL JR / AJOY REDDI
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.71%
Expense Ratio
1.37%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 85.03 k 5.94 m 2.83
Bayerische Motoren Werke AG 40.45 k 5.06 m 2.41
Altice SA 44.20 k 4.79 m 2.28
AIA Group Ltd 680.40 k 4.28 m 2.04
Anheuser-Busch InBev NV 33.41 k 4.08 m 1.94
Allergan plc 13.70 k 4.08 m 1.94
Samsung Electronics Co Ltd 2.75 k 3.57 m 1.70
Shire PLC 44.30 k 3.53 m 1.68
Reckitt Benckiser Group PLC 40.26 k 3.47 m 1.65
Novartis AG 33.60 k 3.33 m 1.58
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
111 Fifth Avenue
New York, NY 10003
PHONE
1-800-992-3863