Alger International Focus Fund A/  US0155658562  /

Fonds
NAV1/21/2020 Chg.-0.1800 Type of yield Investment Focus Investment company
16.2400USD -1.10% paying dividend Equity Worldwide Fred Alger M. 
 

Investment goal

Primarily invests in a focused portfolio of approximately 50 holdings of non-U.S. growth equity securities that are identified through our fundamental research as demonstrating promising growth potential.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI ACWI ex USA
Business year start: 11/1
Last Distribution: 12/18/2019
Depository bank: Brown Brothers Harriman & Co.
Fund domicile: United States of America
Distribution permission: -
Fund manager: Gregory Jones, Pragna Shere
Fund volume: -
Launch date: 12/31/1996
Investment focus: -

Conditions

Issue surcharge: 5.25%
Max. Administration Fee: 0.71%
Minimum investment: 1,000.00 USD
Deposit fees: 0.40%
Redemption charge: 0.00%
Ongoing charges (1/3/2018): 1.34%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Fred Alger M.
Address: Schloss Weilerbach, 54669, Bollendorf
Country: Germany
Internet: www.alger.com
 

Assets

Stocks
 
100.00%

Countries

United Kingdom
 
12.55%
France
 
12.27%
Japan
 
11.17%
India
 
7.26%
Netherlands
 
6.64%
Italy
 
6.63%
China
 
5.68%
Hong Kong
 
5.18%
Russian Federation
 
5.15%
Switzerland
 
5.02%
Australia
 
3.77%
United States of America
 
3.67%
Ireland
 
2.60%
Brazil
 
2.39%
Korea, Republic Of
 
2.30%
Others
 
7.72%

Branches

Sector mix
 
100.00%