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Alger International Growth Fund

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ALGCX:US
NASDAQ GM
11.76
USD
0.23
1.92%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
11.66 - 15.12
1 Yr Return
-11.79%
YTD Return
-10.16%
Open
11.76
Day Range
11.76 - 11.76
Previous Close
11.99
52Wk Range
11.66 - 15.12
1 Yr Return
-12.76%
YTD Return
-10.16%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
11.76
Total Assets (m USD) (on 01/29/2016)
208.030
Inception Date
07/31/1997
Last Dividend (on 12/16/2015)
0.1847
Dividend Indicated Gross Yield
1.57%
Fund Managers
PEDRO V MARCAL JR
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
British American Tobacco PLC 104.81 k 6.25 m 2.79
Novartis AG 55.40 k 5.05 m 2.25
Nestle SA 61.70 k 4.73 m 2.11
Deutsche Telekom AG 248.90 k 4.68 m 2.09
Shire PLC 60.80 k 4.62 m 2.06
Toyota Motor Corp 72.63 k 4.50 m 2.01
Reckitt Benckiser Group PLC 45.26 k 4.43 m 1.98
Roche Holding AG 15.45 k 4.20 m 1.88
Fresenius Medical Care AG & Co 45.50 k 4.12 m 1.84
Bayerische Motoren Werke AG 39.65 k 4.09 m 1.83
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 Inc
360 Park Avenue South
New York, NY 10010
PHONE
1-800-992-3863