• Fund Type: Open-End Fund
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

Alger Global Growth Fund

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CHUCX:US

20.62 USD 0.13 0.63%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Alger Global Growth Fund (CHUCX)

Year To Date: +8.47% 3-Month: +6.12% 3-Year: +9.85% 52-Week Range: 16.66 - 20.62
1-Month: +4.04% 1-Year: +25.20% 5-Year: +10.25% Beta vs MXZH: 0.61

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  • CHUCX:US 20.62
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Fund Profile & Information for CHUCX

Alger Global Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Funds invests in equity securities, including common stocks, American Depositary Receipts and Global Depositary Receipts, of global companies, which include both U.S. and foreign companies.

Inception Date: 03-03-2008 Telephone: 1-800-992-3863
Managers: PEDRO V MARCAL JR
Web Site: www.alger.com

Fundamentals for CHUCX

NAV (on 2014-08-29) 20.62
Assets (M) (on 2014-08-29) 38.51
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 0.80
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 2.73

Top Fund Holdings for CHUCX

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 11,200 1,012,800 2.529%
Actavis plc 4,550 962,507 2.404%
Blackstone Group LP/The 27,550 856,254 2.138%
Rockwood Holdings Inc 10,500 801,885 2.003%
Anadarko Petroleum Corp 7,000 720,020 1.798%
Gilead Sciences Inc 8,300 674,043 1.683%
ConocoPhillips 8,350 667,499 1.667%
Delta Air Lines Inc 16,250 648,538 1.620%
NIKE Inc 8,350 642,199 1.604%
Anheuser-Busch InBev NV 5,371 590,060 1.474%

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

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