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

Alger International Growth Fund

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ALGAX:US

16.09 USD 0.03 0.19%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Alger International Growth Fund (ALGAX)

Year To Date: +6.49% 3-Month: +5.58% 3-Year: +6.78% 52-Week Range: 14.31 - 16.39
1-Month: +0.37% 1-Year: +7.27% 5-Year: +8.43% Beta vs MXWDU: 0.93

Mutual Fund Chart for ALGAX

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  • ALGAX:US 16.09
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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 / AJOY REDDI
Web Site: www.alger.com

Fundamentals for ALGAX

NAV (on 2015-03-27) 16.09
Assets (M) (on 2015-02-27) 203.04
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 2014-12-18) 0.15
Dividend Yield (ttm) 0.94

Fees & Expenses for ALGAX

Front Load 5.25
Back Load 2.00
Current Mgmt Fee 0.71
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.37

Top Fund Holdings for ALGAX

Filing Date: 12/31/2014
Name Position Value % of Total
Toyota Motor Corp 81,025 5,107,694 2.610%
Bayerische Motoren Werke AG 45,046 4,893,188 2.501%
Actavis plc 14,700 3,783,927 1.934%
Anheuser-Busch InBev NV 31,809 3,612,726 1.846%
AIA Group Ltd 648,104 3,606,219 1.843%
Roche Holding AG 13,048 3,544,161 1.811%
SAP SE 49,900 3,517,835 1.798%
Sumitomo Mitsui Financial Grou 92,900 3,389,945 1.733%
Nestle SA 45,700 3,355,120 1.715%
Altice SA 42,100 3,324,556 1.699%

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

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