Alger International Opportunities I (AIGIX)

Fund Assets	177.59M
Expense Ratio	1.287%
Min. Investment	$0.00
Turnover	92.29%
Dividend (ttm)	0.21
Dividend Yield	0.98%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 17, 2025

Previous Close	21.30
YTD Return	6.90%
1-Year Return	4.89%
5-Year Return	7.95%
52-Week Low	18.67
52-Week High	23.09
Beta (5Y)	0.91
Holdings	46
Inception Date	May 31, 2013

About AIGIX

Alger International Opportunities Fund Class I is an actively managed mutual fund focused on international equity investments. The fund primarily seeks long-term capital appreciation by investing at least 80% of its net assets in equity securities of companies located outside the United States, including common stocks and American Depositary Receipts. Its portfolio is diversified across developed and emerging markets, targeting companies that exhibit strong growth potential due to high unit volume growth or transformative life cycle events. Typically, the fund holds a focused collection of approximately 35 to 45 securities, aiming to identify international companies with unusual appreciation opportunities based on original research. The fund serves investors seeking exposure to foreign large-growth equities and benchmarks its performance against the MSCI All Country World ex USA Index. Since its inception in 2013, the fund has played a distinct role in offering U.S. investors access to global equity markets while striving for capital appreciation through disciplined stock selection and active management.

• Fund Family: Alger
• Category: Foreign Large Growth
• Performance Rating: 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 4.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.69%.

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%
AFGPX	Class B	1.96%
ALGCX	Class C	2.08%

Top 10 Holdings

36.39% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	8.05%
Mizuho Financial Group, Inc.	8411	3.79%
HSBC Holdings plc	HSBA	3.54%
Hitachi, Ltd.	6501	3.30%
Advantest Corporation	6857	3.01%
Siemens Energy AG	ENR	3.00%
National Bank of Greece S.A.	ETE	2.96%
Coca-Cola HBC AG	CCH	2.93%
Credicorp Ltd.	BAP	2.92%
FinecoBank Banca Fineco S.p.A.	FBK	2.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$2.2742	Dec 17, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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