Alger International Opportunities Fund Class I (AIGIX)

Fund Assets	156.80M
Expense Ratio	1.29%
Min. Investment	$0.00
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	20.81
YTD Return	12.06%
1-Year Return	10.97%
5-Year Return	66.77%
52-Week Low	17.52
52-Week High	21.27
Beta (5Y)	n/a
Holdings	44
Inception Date	May 31, 2013

About AIGIX

The Fund's investment strategy focuses on International with 1.07% total expense ratio. Alger Funds: Alger International Focus Fund; Class I Shares seeks long-term capital appreciation by investing in common stocks of companies which appear, on the basis of original research, to have unusual appreciation potential, due to high unit volume growth or major life cycle change.

• Category: Foreign Large Growth
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AIGIX
• Share Class: Class I
• Index: MSCI AC World ex USA TR USD

Performance

AIGIX had a total return of 10.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.27%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ALCZX	Class Z	0.87%
ALGAX	Class A	1.30%
ALGCX	Class C	1.92%
AFGPX	Class B	2.00%

Top 10 Holdings

33.18% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.82%
CTS Eventim AG & Co. KGaA	EVD	3.49%
Nintendo Co., Ltd.	7974	3.39%
Coca-Cola HBC AG	CCH	3.21%
ICICI Bank Limited	IBN	3.16%
AstraZeneca PLC	AZN	3.14%
MTU Aero Engines AG	MTX	3.14%
Lonza Group AG	LONN	3.06%
Shopify Inc.	SHOP	2.94%
MercadoLibre, Inc.	MELI	2.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$0.9932	Dec 12, 2024
Dec 16, 2021	$1.969	Dec 16, 2021
Dec 18, 2019	$0.7259	Dec 18, 2019
Dec 18, 2018	$0.4525	Dec 18, 2018
Dec 15, 2017	$0.8435	Dec 15, 2017
Dec 14, 2016	$0.2697	Dec 14, 2016