Alger AI Enablers & Adopters C (AAICX)

Fund Assets	3.92M
Expense Ratio	1.66%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.29
Dividend Yield	2.05%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2024

Previous Close	14.10
YTD Return	10.37%
1-Year Return	37.91%
5-Year Return	n/a
52-Week Low	9.83
52-Week High	14.26
Beta (5Y)	n/a
Holdings	51
Inception Date	n/a

About AAICX

AAICX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Technology
• Stock Exchange: NASDAQ
• Ticker Symbol: AAICX
• Share Class: Class C

Performance

AAICX had a total return of 37.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 38.92%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AAIZX	Class Z	0.55%
AAIYX	Class Y	0.66%
AIFIX	Class I	0.91%
AIFAX	Class A	0.90%

Top 10 Holdings

63.10% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	12.16%
Meta Platforms, Inc.	META	9.05%
NVIDIA Corporation	NVDA	8.66%
Microsoft Corporation	MSFT	8.39%
AppLovin Corporation	APP	6.07%
SB TECHNOLOGY CORP - SB Technology, Inc. Series E Preferred Stock	n/a	4.65%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.81%
Broadcom Inc.	AVGO	3.51%
Netflix, Inc.	NFLX	3.50%
Tesla, Inc.	TSLA	3.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$0.2892	Dec 12, 2024