Alger International Focus Fund B/  US0155656095  /

Fonds
NAV9/22/2020 Chg.+0.0400 Type of yield Investment Focus Investment company
16.1000USD +0.25% 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 Index
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: 11/11/1986
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.71%
Minimum investment: 1,000.00 USD
Deposit fees: -
Redemption charge: 5.00%
Ongoing charges (1/3/2018): 2.05%
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

Global
 
100.00%

Branches

Sector mix
 
100.00%