Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Alger International Focus Fund A
US0155658562
paying dividend
USD
Alger 15.5800
11/12/2019
+5.48% +13.54% +19.33% +11.18% 1.00
13.99%
Alger International Focus Fund B
US0155656095
paying dividend
USD
Alger 13.5000
11/12/2019
+5.47% +14.98% +22.13% +13.42% 1.10
14.02%
Alger Mid Cap Growth Fund A
US0155658646
paying dividend
USD
Alger 14.8800
11/12/2019
-3.06% +12.25% +51.32% +49.03% 0.67
19%
Alger Mid Cap Growth Fund B
US0155658075
paying dividend
USD
Alger 11.6000
11/12/2019
-3.09% +11.81% +48.44% +44.16% 0.64
18.98%
Alger Small Cap Growth Fund A
US0155658729
paying dividend
USD
Alger 9.4600
11/12/2019
-3.86% +13.86% +62.66% +49.14% 0.62
22.97%
Alger Small Cap Growth Fund B
US0155655006
paying dividend
USD
Alger 6.8300
11/12/2019
-3.80% +13.50% +59.47% +40.67% 0.61
22.93%