Alger International Opportunities Fund Class A (ALGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.01
+0.09 (0.43%)
May 16, 2025, 4:00 PM EDT
5.79% (1Y)
| Fund Assets | 19.10M |
| Expense Ratio | 1.30% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.99 |
| Dividend Yield | 4.48% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 20.92 |
| YTD Return | 12.53% |
| 1-Year Return | 11.21% |
| 5-Year Return | 62.08% |
| 52-Week Low | 17.45 |
| 52-Week High | 21.20 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| Inception Date | Jan 1, 1997 |
About ALGAX
The Fund's investment strategy focuses on International with 1.34% total expense ratio. The minimum amount to invest in Alger Funds: Alger International Focus Fund; Class A Shares is $1,000 on a standard taxable account. Alger Funds: Alger International Focus Fund; Class A 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.
Fund Family Alger Funds A
Category Foreign Large Growth
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol ALGAX
Share Class Class A
Index MSCI AC World ex USA TR USD
Performance
ALGAX had a total return of 11.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.75%.
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 15, 2021 | $1.969 | Dec 15, 2021 |
| Dec 18, 2019 | $0.6897 | Dec 18, 2019 |
| Dec 18, 2018 | $0.4272 | Dec 18, 2018 |
| Dec 15, 2017 | $0.8805 | Dec 15, 2017 |
| Dec 14, 2016 | $0.2432 | Dec 14, 2016 |