Nasdaq - Delayed Quote USD

Alger International Focus B (AFGPX)

15.93 -0.07 (-0.44%)
At close: 8:01 PM EDT

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.

Alger International Focus B

New York, NY 10010
360 Park Avenue South
2128068833

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 Operations

Last Dividend 0.61
Last Cap Gain -3.00
Holdings Turnover 52.23%
Average for Category --

Fees & Expenses

Expense AFGPX Category Average
Annual Report Expense Ratio (net) 2.21% 1.05%
Prospectus Net Expense Ratio 2.21% --
Prospectus Gross Expense Ratio 2.21% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.20%
Max Deferred Sales Load -- 1.29%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Michael J. Mufson, Lead Manager since February 01, 2024
Mr. Mufson are managing partners and portfolio managers with Redwood, which they co-founded. Prior to joining Redwood, Mr. Makkas was a portfolio manager with Wells Fargo Asset Management from April 2015 until April 2018. Prior thereto, he was a senior analyst with Alydar Capital LLC from January 2014 until March 2015

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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