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Alger International Growth Fund

ALGCX:US
NASDAQ GM
14.08
USD
0.02
0.14%
As of 9:29 AM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
12.06 - 14.12
1 Yr Return
14.85%
YTD Return
15.88%
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Previous Close
14.06
52Wk Range
12.06 - 14.12
1 Yr Return
14.30%
YTD Return
15.88%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/24/2017)
14.08
Total Assets (m USD) (on 07/07/2017)
170.590
Inception Date
07/31/1997
Last Dividend (on 12/14/2016)
0.1302
Dividend Indicated Gross Yield
0.92%
Fund Managers
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
0.71%
Expense Ratio
2.14%

Top Fund Holdings

Name Position Value % of Fund
81.00 k 4.16 m 2.44
36.00 k 4.16 m 2.44
127.50 k 3.99 m 2.34
56.49 k 3.86 m 2.26
346.50 k 3.70 m 2.17
207.00 k 3.62 m 2.12
15.60 k 3.44 m 2.02
514.10 k 3.31 m 1.94
48.51 k 3.27 m 1.92
30.00 k 3.01 m 1.76
Profile
Alger International Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation investing in equity securities, including common stocks, American Depositary Receipts and Global Depositary Receipts, of foreign companies. The Fund invests in at least three foreign countries and may invest in a single foreign country.
Address
Fred Alger Asset Management Inc
360 Park Avenue South
New York, NY 10010
Phone
1-800-992-3863