Nasdaq - Delayed Quote USD

Alger International Focus B (AFGPX)

15.77 -0.09 (-0.57%)
At close: 8:06 AM EDT

Top 10 Holdings (32.90% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 4.39%
RACE.MI
Ferrari N.V. 4.31%
NOVO-B.CO
Novo Nordisk A/S 3.46%
NU
Nu Holdings Ltd. 3.39%
MELI
MercadoLibre, Inc. 3.06%
PGHN.SW
Partners Group Holding AG 2.98%
6920.T
Lasertec Corporation 2.97%
MMYT
MakeMyTrip Limited 2.87%
EQT.ST
EQT AB (publ) 2.79%
PME.AX
Pro Medicus Limited 2.66%
Get Quotes for Top Holdings

Sector Weightings

SectorAFGPX
Consumer Cyclical   21.67%
Technology   19.19%
Financial Services   18.56%
Healthcare   14.90%
Industrials   9.44%
Consumer Defensive   6.88%
Energy   4.71%
Basic Materials   2.41%
Communication Services   2.24%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 3.61%
Stocks 96.38%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average AFGPX Category Average
Price/Earnings 0.03 28.9
Price/Book 0.22 3.83
Price/Sales 0.27 2.98
Price/Cashflow 0.05 18.83
Median Market Cap 31,322.99 61,582.79
3 Year Earnings Growth 20.05 7.72

Bond Holdings

Performance & Risk

YTD Return -1.25%
5y Average Return 6.88%
Rank in Category (ytd) 79
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.21
Morningstar Risk Rating

Fund Overview

Category Foreign Large Growth
Fund Family Alger
Net Assets 150.67M
YTD Return 3.82%
Yield 0.00%
Morningstar Rating
Inception Date Jul 31, 1997

Fund Summary

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.

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