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

Alger Global Growth Fund

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CHUCX:US

19.66 USD 0.09 0.46%

As of 20:00:00 ET on 10/29/2014.

Snapshot for Alger Global Growth Fund (CHUCX)

Year To Date: +3.42% 3-Month: -2.82% 3-Year: +8.91% 52-Week Range: 17.90 - 20.62
1-Month: -2.48% 1-Year: +7.79% 5-Year: +7.52% Beta vs MXZH: 0.62

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  • CHUCX:US 19.66
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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 2014-10-29) 19.66
Assets (M) (on 2014-09-30) 36.64
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: 07/31/2014
Name Position Value % of Total
Apple Inc 11,200 1,070,720 2.664%
Actavis plc 4,550 974,883 2.425%
Blackstone Group LP/The 24,550 802,294 1.996%
Gilead Sciences Inc 8,300 759,865 1.890%
HCA Holdings Inc 10,800 705,348 1.755%
ConocoPhillips 8,350 688,875 1.714%
Tencent Holdings Ltd 36,485 604,470 1.504%
Anheuser-Busch InBev NV 5,371 581,958 1.448%
SAP SE 7,400 580,826 1.445%
Whiting Petroleum Corp 6,350 561,912 1.398%

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

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