The Alger Funds - Alger International Small Cap Fund (AZISX)

Fund Assets	3.76M
Expense Ratio	n/a
Min. Investment	$500,000
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	10.27
YTD Return	6.54%
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.31
52-Week High	10.34
Beta (5Y)	n/a
Holdings	47
Inception Date	n/a

About AZISX

Alger International Small Cap Fund - Class Z is a mutual fund that primarily targets investments in equity securities of small-cap companies located outside the United States. The fund is managed by Fred Alger Management, LLC and leverages the expertise of Redwood Investments, LLC as its sub-advisor. With a focused portfolio approach, the fund typically holds around 50 international small-cap stocks, aiming to capitalize on the unique opportunities present in global markets where structural inefficiencies and fragmentation can lead to attractive valuations. The fund’s mandate is designed to provide exposure to non-U.S. small-cap equities, a segment often overlooked relative to their larger or U.S.-based counterparts, thus potentially offering diversification benefits within a broader investment portfolio. Alger International Small Cap Fund - Class Z serves financial advisors, individual clients, and institutional investors seeking global small-cap growth opportunities across diverse sectors and regions, supporting the expansion of Alger’s international fund lineup.

• Fund Family: Fred Alger Management, LLC
• Stock Exchange: NASDAQ
• Ticker Symbol: AZISX

Top 10 Holdings

30.55% of assets

Name	Symbol	Weight
Dreyfus Treasury Obligations Cash Management	DTRXX	4.15%
Embraer SA	ERJ	3.15%
Diploma PLC	DPLM	3.13%
Japan Elevator Service Holdings Co Ltd	6544	3.06%
Rakuten Bank Ltd	5838	3.06%
Element Fleet Management Corp	EFN	2.96%
ALK-Abello A/S	ALKB	2.81%
BlackRock Income Trust, Inc.	BKT	2.80%
RENK Group AG	R3NK	2.73%
Greencore Group PLC	GNC	2.70%