The Alger Funds - Alger International Small Cap Fund (AFAIX)
| Fund Assets | 3.99M |
| Expense Ratio | 1.20% |
| Min. Investment | $500,000 |
| Turnover | 26.07% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 10.93 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 10.08 |
| 52-Week High | 11.01 |
| Beta (5Y) | n/a |
| Holdings | 48 |
| 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.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| AZISX | Class Z | 0.85% |
Top 10 Holdings
31.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Silicon Motion Technology Corporation | SIMO | 4.23% |
| Dreyfus Treasury Obligations Cash Management | DTRXX | 3.45% |
| ANRITSU CORP NPV | 6754 | 3.39% |
| SWCC CORP NPV | 5805 | 3.15% |
| TECHNOGYM SPA NPV | TGYM | 3.05% |
| ALK ABELLO A/S SER'B'DKK0.50 | ALKB | 3.01% |
| DIPLOMA PLC ORD GBP0.05 | DPLM | 2.97% |
| GAZTRANSPORT ET TECHNIGAZ SA EUR0.01 | GTT | 2.87% |
| LOTTOMATICA GROUP SPA NPV | LTMC | 2.87% |
| Embraer S.A. | EMBJ | 2.87% |