AIGIX Fund Price, Chart & News

@Reuters

1 year

USM Alger create history with Confederation Cup win https://t.co/0w9AbmXc5v https://t.co/ceubE8PZMb

@Reuters

1 year

USM Alger close on African Confederation Cup title https://t.co/0tml5PjrEw https://t.co/ogBohS9hlr

@Reuters

1 year

USM Alger close on African Confederation Cup title https://t.co/UocUqNoawn https://t.co/eU2I5Scr2F

@ritholtz

2 years

MiB: Dan Chung, Alger Funds https://t.co/oVK8I8dDO6 https://t.co/5IQruAnAhe

About

Under normal circumstances, the fund invests at least 80% of its net assets in equity securities, including common stocks, American Depositary Receipts and Global Depositary Receipts, of foreign companies. It generally invests in at least three foreign countries, and, at times, may invest a substantial portion of its assets in a single foreign country.

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0155653449

CUSIP

-

Fund Family

Alger

Inception Date

-

Updated At

-

Key Stats

Net Assets

156.8M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1.3

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

7.32%

0.43%

Non US Stock

93.21%

0.00%

93.21%

89.96%

99.57%

Cash

5.08%

0.05%

5.03%

2.31%

0.00%

Not Classified

0.00%

Other

1.86%

0.10%

1.76%

0.66%

0.00%

Bond

0.00%

0.03%

0.00%

Total

100.15%

0.15%

100.00%

100.28%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size

Large

Mid

Small

Style

Value

Blend

Growth

Alger International Opportunities Fund Class I

Day Range

52 Week Range

Total Assets

Latest News

About

General Information

Key Stats

Asset Allocation

Ratings

Equity Style Box

Latest News