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Alger International Focus I (AIGIX)

18.32 -0.16 (-0.87%)
At close: 8:00 PM EDT
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  • Previous Close 18.48
  • YTD Return 3.85%
  • Expense Ratio 2.21%
  • Category Foreign Large Growth
  • Last Cap Gain -3.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 150.67M
  • Beta (5Y Monthly) 1.21
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 52.23%
  • Last Dividend 0.73
  • Inception Date Jul 31, 1997

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

Fund Family

Foreign Large Growth

Fund Category

150.67M

Net Assets

1997-07-31

Inception Date

More about Alger International Focus I

Performance Overview: AIGIX

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Trailing returns as of 4/18/2024. Category is Foreign Large Growth.

YTD Return

AIGIX
3.85%
Category
7.01%
 

1-Year Return

AIGIX
14.16%
Category
34.50%
 

3-Year Return

AIGIX
1.20%
Category
13.81%
 

5-Year Return

AIGIX
8.58%
Category
13.83%
 

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ALCZX Alger International Focus Z
18.74
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ALGAX Alger International Focus A
18.25
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ALGRX Alger Focus Equity I
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AIEMX Alger Emerging Markets I
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11.08
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ALCFX Alger Focus Equity C
51.15
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ALBCX Alger Growth & Income C
65.35
-0.43%
 
ATHWX American Century Heritage R
19.17
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Holdings: AIGIX

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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%

Sector Weightings

SectorAIGIX
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%
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