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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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ALGCX:US

14.05 USD 0.01 0.07%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Alger International Growth Fund (ALGCX)

Year To Date: +5.96% 3-Month: +4.12% 3-Year: +6.92% 52-Week Range: 12.52 - 14.25
1-Month: +4.77% 1-Year: +3.28% 5-Year: +8.64% Beta vs MXWDU: 0.93

Mutual Fund Chart for ALGCX

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  • ALGCX:US 14.05
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Fund Profile & Information for ALGCX

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: 07-31-1997 Telephone: 1-800-992-3863
Managers: PEDRO V MARCAL JR / AJOY REDDI
Web Site: www.alger.com

Fundamentals for ALGCX

NAV (on 2015-02-27) 14.05
Assets (M) (on 2015-02-27) 203.04
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for ALGCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.07
Dividend Yield (ttm) 0.46

Fees & Expenses for ALGCX

Front Load 0.00
Back Load 2.00
Current Mgmt Fee 0.71
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 2.15

Top Fund Holdings for ALGCX

Filing Date: 10/31/2014
Name Position Value % of Total
Roche Holding AG 19,548 5,762,136 2.845%
Bayerische Motoren Werke AG 45,046 4,815,291 2.377%
Toyota Motor Corp 81,025 4,696,494 2.319%
Shire PLC 65,700 4,375,726 2.160%
SAP SE 61,200 4,158,978 2.053%
Canadian Natural Resources Ltd 107,075 3,735,208 1.844%
British American Tobacco PLC 65,211 3,700,499 1.827%
Suncor Energy Inc 103,900 3,688,038 1.821%
AIA Group Ltd 648,104 3,614,413 1.784%
Actavis plc 14,700 3,568,278 1.762%

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

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