Alger International Opportunities Fund Class B (AFGPX)
| Fund Assets | 173.25M |
| Expense Ratio | 2.00% |
| Min. Investment | $1,000 |
| Turnover | 92.29% |
| Dividend (ttm) | 2.27 |
| Dividend Yield | 14.70% |
| Dividend Growth | 128.52% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 15.44 |
| YTD Return | -2.13% |
| 1-Year Return | 11.94% |
| 5-Year Return | 13.93% |
| 52-Week Low | 14.81 |
| 52-Week High | 19.58 |
| Beta (5Y) | 1.07 |
| Holdings | 41 |
| Inception Date | Nov 11, 1986 |
About AFGPX
Alger International Opportunities Fund Class B is an actively managed mutual fund that seeks long-term capital appreciation by investing primarily in a focused portfolio of 35 to 45 equity securities of companies located outside the United States. The fund emphasizes growth-oriented investments across multiple sectors and industries, targeting companies with strong opportunities for expansion in developed and emerging international markets. Its strategy typically involves allocating at least 80% of its net assets to equity securities, providing exposure to a wide array of non-U.S. businesses while maintaining a concentrated approach to security selection. The fund benchmarks its performance against the MSCI EAFE Index, which is a leading gauge for international developed markets. As part of the foreign large growth category, Alger International Opportunities Fund Class B plays a significant role in helping investors diversify geographically beyond U.S. borders and access potential growth in global equity markets.
Performance
AFGPX had a total return of 11.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.89%.
Top 10 Holdings
40.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 6.71% |
| CaixaBank, S.A. | CABK | 4.49% |
| SK hynix Inc. | 000660 | 4.46% |
| Tencent Holdings Limited | 0700 | 3.86% |
| Heidelberg Materials AG | HEI | 3.74% |
| GE Vernova Inc. | GEV | 3.50% |
| Hitachi, Ltd. | 6501 | 3.45% |
| Shopify Inc. | SHOP | 3.37% |
| Ascendis Pharma A/S | ASND | 3.35% |
| MTU Aero Engines AG | MTX | 3.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $2.2697 | Dec 17, 2025 |
| Dec 12, 2024 | $0.9932 | Dec 12, 2024 |
| Dec 16, 2021 | $1.969 | Dec 16, 2021 |
| Dec 18, 2019 | $0.6116 | Dec 18, 2019 |
| Dec 18, 2018 | $0.3353 | Dec 18, 2018 |
| Dec 15, 2017 | $0.7807 | Dec 15, 2017 |