fundvisualizer.com

Alger International Focus AALGAX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2024
Stock
1.94%
Non-U.S. Stock
94.44%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.61%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

2.33%

Consumer cyclical

20.89%

Financial services

17.88%

Real estate

0.00%

Consumer defensive

6.63%

Health care

14.36%

Utilities

0.00%

Communication services

2.16%

Energy

4.54%

Industrials

9.10%

Technology

18.50%

Top 10 holdings

As of 01/31/2024

ASML Holding NV
4.39%
Ferrari NV
4.31%
Cash
3.61%
Novo Nordisk A/S Class B
3.46%
Nu Holdings Ltd Ordinary Shares Class A
3.39%
MercadoLibre Inc
3.06%
Partners Group Holding AG
2.98%
Lasertec Corp
2.97%
MakeMyTrip Ltd
2.87%
EQT AB Ordinary Shares
2.79%
Fund assets

$150.67 Million

Share class

A

Morningstar category

Foreign Large Growth

Expense ratio

1.31%

Investment objective

Growth

Documents