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Alger Global Growth Fund

CHUSX:US
NASDAQ GM
21.94
USD
0.38
1.76%
As of 9:29 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
19.21 - 21.94
1 Yr Return
9.11%
YTD Return
6.61%
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Previous Close
21.56
52Wk Range
19.21 - 21.94
1 Yr Return
8.73%
YTD Return
6.61%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 04/24/2017)
21.94
Total Assets (m USD) (on 03/31/2017)
28.076
Inception Date
11/03/2003
Last Dividend (on 12/14/2016)
0.2081
Dividend Indicated Gross Yield
0.95%
Fund Managers
DANIEL C CHUNG "DAN" / PEDRO V MARCAL JR
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.80%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
22.00 k 759.55 k 2.71
8.50 k 733.47 k 2.62
4.40 k 704.18 k 2.51
800.00 617.46 k 2.20
5.00 k 579.10 k 2.07
25.00 k 552.50 k 1.97
22.39 k 547.70 k 1.95
4.50 k 529.65 k 1.89
9.53 k 489.62 k 1.75
1.90 k 454.96 k 1.62
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