Alger International Opportunities B (AFGPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.57

-0.08 (-0.43%)

At close: Aug 26, 2026

-0.85% (1Y)

Fund Assets	180.43M
Expense Ratio	1.96%
Min. Investment	$1,000
Turnover	92.29%
Dividend (ttm)	0.20
Dividend Yield	1.11%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 17, 2025

Previous Close	18.65
YTD Return	12.96%
1-Year Return	13.25%
5-Year Return	13.59%
52-Week Low	15.44
52-Week High	19.58
Beta (5Y)	1.05
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.

Fund Family Alger

Category Foreign Large Growth

Performance Rating Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol AFGPX

Share Class Class B

Index MSCI AC World ex USA TR USD

Performance

AFGPX had a total return of 13.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.21%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ALCZX	Class Z	0.86%
ALGAX	Class A	1.25%
AIGIX	Class I	1.27%
ALGCX	Class C	2.08%

Top 10 Holdings

42.94% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	9.01%
Taiwan Semiconductor Manufacturing Company Limited	TSM	8.43%
GE Vernova Inc.	GEV	3.76%
Mizuho Financial Group, Inc.	8411	3.38%
Hitachi, Ltd.	6501	3.28%
Ascendis Pharma A/S	ASND	3.22%
HSBC Holdings plc	HSBA	3.18%
CaixaBank, S.A.	CABK	3.14%
National Bank of Greece S.A.	ETE	2.80%
Nebius Group N.V.	NBIS	2.75%

View More Holdings

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

Full Dividend History