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Alger International Focus I (AIGIX)
As of 8:05 AM EDT. Market Open.
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18.67 - 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
Performance Overview: AIGIX
Trailing returns as of 4/25/2024. Category is Foreign Large Growth.
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ALCZX Alger International Focus Z
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ALGAX Alger International Focus A
18.55
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ATHWX American Century Heritage R
19.65
+0.05%
ALGRX Alger Focus Equity I
58.66
-0.61%
AIEMX Alger Emerging Markets I
10.36
-0.10%
AHGCX American Century Heritage C
11.59
0.00%
AFDRX American Century Sustainable Equity R
49.21
-0.53%
AFDCX American Century Sustainable Equity C
47.37
-0.55%
AGFCX Alger Responsible Investing C
13.12
+0.08%
AGYCX American Century Global Gold C
11.04
+2.79%
ALCFX Alger Focus Equity C
52.38
-0.61%
ALBCX Alger Growth & Income C
66.31
-0.48%
AIWCX American Century International Gr C
11.42
-0.61%
Holdings: AIGIX
Top 10 Holdings (32.90% of Total Assets)
SymbolCompany% Assets
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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