Alger International Opportunities Fund Class Z (ALCZX)
| Fund Assets | 159.50M |
| Expense Ratio | 0.87% |
| Min. Investment | $500,000 |
| Turnover | 93.24% |
| Dividend (ttm) | 0.99 |
| Dividend Yield | 4.38% |
| Dividend Growth | 3,578.52% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 22.65 |
| YTD Return | 17.92% |
| 1-Year Return | 12.45% |
| 5-Year Return | 47.63% |
| 52-Week Low | 18.02 |
| 52-Week High | 23.04 |
| Beta (5Y) | n/a |
| Holdings | 42 |
| Inception Date | Dec 29, 2010 |
About ALCZX
Alger International Opportunities Fund Class Z is an actively managed mutual fund focused on delivering long-term capital appreciation by investing primarily in equities of companies located outside the United States. The fund typically maintains a concentrated portfolio of approximately 35–45 holdings, selecting companies identified through fundamental research for their growth potential across both developed and emerging international markets. This all-cap, all-country approach allows the fund to seek opportunities in diverse sectors and regions, providing exposure to a broad array of industries and geographies beyond the U.S. equity market. The fund is designed for investors seeking international diversification and the potential benefits of global growth trends in their portfolios.
Performance
ALCZX had a total return of 12.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.68%.
Top 10 Holdings
33.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Treasury Obligations Cash Management | DTRXX | 4.45% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.03% |
| Nintendo Co Ltd | 7974 | 3.50% |
| ICICI Bank Limited | IBN | 3.45% |
| CTS Eventim AG & Co KGaA | EVD | 3.45% |
| Lonza Group AG | LONN | 3.23% |
| HEICO Corporation | HEI | 3.12% |
| CaixaBank SA | CABK | 2.92% |
| Minerals Technologies Inc. | MTX | 2.87% |
| AstraZeneca PLC | AZN | 2.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.9932 | Dec 12, 2024 |
| Dec 14, 2023 | $0.027 | Dec 14, 2023 |
| Dec 15, 2021 | $1.969 | Dec 15, 2021 |
| Dec 18, 2019 | $0.7655 | Dec 18, 2019 |
| Dec 18, 2018 | $0.4942 | Dec 18, 2018 |
| Dec 18, 2012 | $0.140 | Dec 18, 2012 |