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Alger Global Growth Fund

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CHUCX:US
NASDAQ GM
17.27
USD
0.26
1.53%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
17.01 - 21.44
1 Yr Return
-15.80%
YTD Return
-10.93%
Previous Close
17.01
52Wk Range
17.01 - 21.44
1 Yr Return
-15.47%
YTD Return
-10.93%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/12/2016)
17.27
Total Assets (m USD) (on 02/11/2016)
27.822
Inception Date
03/03/2008
Last Dividend (on 12/18/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL C CHUNG "DAN" / 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
0.80%
Expense Ratio
2.73%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 10.30 k 1.23 m 3.71
Microsoft Corp 17.50 k 921.20 k 2.78
Facebook Inc 7.50 k 764.78 k 2.30
Alphabet Inc 1.00 k 711.52 k 2.14
Berkshire Hathaway Inc 5.00 k 680.10 k 2.05
AT&T Inc 20.00 k 670.20 k 2.02
Shire PLC 8.50 k 646.52 k 1.95
Exxon Mobil Corp 7.70 k 637.10 k 1.92
Comcast Corp 10.15 k 635.59 k 1.92
Altria Group Inc 10.00 k 604.70 k 1.82
Profile
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.
ADDRESS
Fred Alger Asset Management Inc
360 Park Avenue South
New York, NY 10010
PHONE
1-800-992-3863