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Alger Global Growth Fund

CHUCX:US
NASDAQ GM
19.62
USD
0.06
0.31%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
17.01 - 20.79
1 Yr Return
-4.71%
YTD Return
1.19%
Open
19.62
Day Range
19.62 - 19.62
Previous Close
19.56
52Wk Range
17.01 - 20.79
1 Yr Return
-6.53%
YTD Return
1.19%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/22/2016)
19.62
Total Assets (m USD) (on 07/21/2016)
30.095
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
2.25%

Top Fund Holdings

Name Position Value % of Fund
5.70 k 829.24 k 2.72
8.00 k 707.20 k 2.32
17.50 k 679.35 k 2.23
950.00 658.36 k 2.16
8.80 k 635.18 k 2.08
11.75 k 591.20 k 1.94
5.00 k 571.35 k 1.87
9.10 k 570.66 k 1.87
10.00 k 499.80 k 1.64
23.99 k 491.31 k 1.61
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