The Alger Funds - Alger International Small Cap Fund (AFAIX)

Fund Assets	3.76M
Expense Ratio	n/a
Min. Investment	$500,000
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	10.82
YTD Return	7.00%
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.82
52-Week High	10.89
Beta (5Y)	n/a
Holdings	47
Inception Date	n/a

About AFAIX

Alger International Small Cap Fund Class A is an open-end mutual fund that focuses on long-term capital appreciation by investing primarily in a concentrated portfolio of approximately 50 equity securities of small-cap companies located outside the United States. The fund seeks to capitalize on opportunities presented by structural inefficiencies and fragmentation in international markets, where non-U.S. small-cap stocks often trade at a discount compared to their U.S. counterparts. Managed by experienced professionals from Redwood Investments, a subsidiary of Fred Alger Management, the fund leverages deep research expertise and an institutional track record in the international small-cap space. It is designed for investors seeking exposure to global growth opportunities in less-covered markets, enhancing portfolio diversification beyond domestic equities and larger-cap stocks. The fund forms part of Alger’s broader suite of international investment offerings, reflecting the firm’s strategic expansion into non-U.S. asset classes and its commitment to active, research-driven management in niche global equity segments.

• Fund Family: Fred Alger Management, LLC
• Ticker Symbol: AFAIX

Top 10 Holdings

30.55% of assets

Name	Symbol	Weight
Dreyfus Treasury Obligations Cash Management	DTRXX	4.15%
Embraer SA	ERJ	3.15%
Diploma PLC	DPLM	3.13%
Japan Elevator Service Holdings Co Ltd	6544	3.06%
Rakuten Bank Ltd	5838	3.06%
Element Fleet Management Corp	EFN	2.96%
ALK-Abello A/S	ALKB	2.81%
BlackRock Income Trust, Inc.	BKT	2.80%
RENK Group AG	R3NK	2.73%
Greencore Group PLC	GNC	2.70%