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AIGIX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Alger International Opportunities I (AIGIX) Ownership - Who owns Alger International Opportunities I?

The investment seeks long-term capital appreciation... Show more

Profile

Category
Foreign Large Growth
Address
Alger Funds360 Park Avenue SouthNew York
Phone
2128068833
Web
www.alger.com

Details

Group
International Stock Funds
Category
Foreign Large Growth
Total Expense Ratio
1.28
Min. Initial Investment
N/A
Fund Existence
almost 12 years
Turnover
93.24
Front Load
N/A
Net Assets
146470480.00
Manager Tenure
N/A

Fundamentals

AIGIX
Net Assets
146M
Fund Existence
almost 12 years
Turnover
93.24
Total Expense Ratio
1.28
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.32
Assets in Top Ten Holdings
54.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.49M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.71
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
42.00
Number of Net Holdings
43.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.91%
Gain YTD
3.682
Annual Yield % from dividends
0.00
Returns for 1 year
0.21
Returns for 3 years
-1.07
Returns for 5 years
59.39
Returns for 10 years
37.74
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General Information

Category ForeignLargeGrowth

Profile
Fundamentals
Details
Category
Foreign Large Growth
Address
Alger Funds360 Park Avenue SouthNew York
Phone
2128068833
Web
www.alger.com