- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Alger China U.S. Growth Fund
+ Add to WatchlistCHUCX:US
16.81 USD 0.13 0.78%As of 09:29:30 ET on 05/17/2013.
Snapshot for Alger China U.S. Growth Fund (CHUCX)
| Year To Date: | +7.14% | 3-Month: | +3.57% | 3-Year: | +5.78% | 52-Week Range: | 13.79 - 16.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.96% | 1-Year: | +19.14% | 5-Year: | -2.98% | Beta vs MXZH: | 0.85 |
Fund Profile & Information for CHUCX
Alger China U.S. Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Funds invests 80% of its assets in equity securities of issuers that are economically tied to China or the U.S.
| Inception Date: | 03-03-2008 | Telephone: | 1-800-992-3863 |
|---|---|---|---|
| Managers: | DAN C CHUNG | ||
| Web Site: | www.alger.com | ||
Fundamentals for CHUCX
| NAV | (on 2013-05-17) 16.81 |
|---|---|
| Assets (M) | (on 2013-04-30) 41.16 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for CHUCX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for CHUCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 3.06 |
Top Fund Holdings for CHUCX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 3,600 | 1,589,040 | 3.575% |
| Johnson & Johnson | 15,650 | 1,191,122 | 2.680% |
| International Business Machine | 5,050 | 1,014,192 | 2.282% |
| Tencent Holdings Ltd | 25,874 | 894,847 | 2.013% |
| AIA Group Ltd | 197,511 | 855,770 | 1.925% |
| China State Construction Inter | 572,341 | 802,990 | 1.807% |
| Tiangong International Co Ltd | 2,720,043 | 796,211 | 1.791% |
| QUALCOMM Inc | 11,100 | 728,604 | 1.639% |
| SPX Corp | 9,000 | 724,590 | 1.630% |
| Rockwood Holdings Inc | 11,250 | 704,250 | 1.584% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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