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Alger Global Growth Fund

AFGIX:US
NASDAQ GM
24.30
USD
0.01
0.04%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
19.94 - 24.56
1 Yr Return
20.78%
YTD Return
21.87%
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Previous Close
24.31
52Wk Range
19.94 - 24.56
1 Yr Return
19.62%
YTD Return
21.87%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 12/13/2017)
24.3
Total Assets (m USD) (on 11/30/2017)
29.069
Inception Date
05/31/2013
Last Dividend (on 12/14/2016)
1.0262
Dividend Indicated Gross Yield
4.22%
Fund Managers
DANIEL C CHUNG "DAN" / PEDRO V MARCAL JR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.80%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 987.78 k 3.50
19.49 k 781.88 k 2.77
800.00 744.40 k 2.64
5.00 k 743.65 k 2.63
4.21 k 651.87 k 2.31
3.70 k 626.23 k 2.22
4.00 k 617.24 k 2.19
2.45 k 604.32 k 2.14
25.00 k 603.00 k 2.14
6.30 k 578.34 k 2.05
Profile
Alger Global Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing 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