Alger International Opportunities I (AIGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

22.45

-0.09 (-0.40%)

At close: Aug 26, 2026

1.35% (1Y)

Fund Assets	180.43M
Expense Ratio	1.27%
Min. Investment	$500,000
Turnover	92.29%
Dividend (ttm)	0.21
Dividend Yield	0.93%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 17, 2025

Previous Close	22.54
YTD Return	12.98%
1-Year Return	13.32%
5-Year Return	13.75%
52-Week Low	18.67
52-Week High	23.16
Beta (5Y)	0.91
Holdings	41
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 13.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.22%.

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

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	$2.2742	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

Full Dividend History