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Alger International Growth Fund

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ALGCX:US
NASDAQ GM
13.27
USD
0.04
0.30%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
12.52 - 15.12
1 Yr Return
-4.20%
YTD Return
0.08%
Open
13.27
Day Range
13.27 - 13.27
Previous Close
13.31
52Wk Range
12.52 - 15.12
1 Yr Return
-4.20%
YTD Return
0.08%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
13.27
Total Assets (m USD) (on 07/31/2015)
223.737
Inception Date
07/31/1997
Last Dividend (on 12/18/2014)
0.0653
Dividend Indicated Gross Yield
0.49%
Fund Managers
PEDRO V MARCAL JR / AJOY REDDI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.71%
Expense Ratio
2.15%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 49.20 k 5.03 m 2.22
Bayerische Motoren Werke AG 44.05 k 4.86 m 2.14
Toyota Motor Corp 68.83 k 4.77 m 2.10
Altice SA 33.20 k 4.31 m 1.90
Allergan plc 13.30 k 4.08 m 1.80
China Construction Bank Corp 3.97 m 3.99 m 1.76
Mitsubishi UFJ Financial Group 536.70 k 3.98 m 1.76
NXP Semiconductors NV 35.00 k 3.93 m 1.73
Reckitt Benckiser Group PLC 42.86 k 3.86 m 1.70
Shire PLC 44.30 k 3.81 m 1.68
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