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

Alger Global Growth Fund

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CHUSX:US

21.03 USD 0.01 0.05%

As of 19:59:59 ET on 07/30/2014.

Snapshot for Alger Global Growth Fund (CHUSX)

Year To Date: +6.91% 3-Month: +7.68% 3-Year: +6.14% 52-Week Range: 16.92 - 21.27
1-Month: +0.57% 1-Year: +22.13% 5-Year: +9.74% Beta vs MXZH: 0.62

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  • CHUSX:US 21.03
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Fund Profile & Information for CHUSX

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: 11-03-2003 Telephone: 1-800-992-3863
Managers: PEDRO V MARCAL JR
Web Site: www.alger.com

Fundamentals for CHUSX

NAV (on 2014-07-30) 21.03
Assets (M) (on 2014-06-30) 39.40
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for CHUSX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CHUSX

Front Load 5.25
Back Load 1.00
Current Mgmt Fee 0.80
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 2.02

Top Fund Holdings for CHUSX

Filing Date: 04/30/2014
Name Position Value % of Total
Apple Inc 11,200 944,144 2.406%
Actavis plc 4,550 929,702 2.370%
Blackstone Group LP/The 27,550 813,552 2.073%
Rockwood Holdings Inc 10,500 746,025 1.901%
Anadarko Petroleum Corp 7,000 693,140 1.767%
Gilead Sciences Inc 8,300 651,467 1.660%
ConocoPhillips 8,350 620,489 1.581%
PepsiCo Inc 7,100 609,819 1.554%
NIKE Inc 8,350 609,133 1.552%
SAP SE 7,400 599,326 1.528%

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

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