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Alger International Focus B AFGPX

Medalist Rating as of | See Alger Investment Hub
  • NAV / 1-Day Return 16.67  /  −1.01 %
  • Total Assets 150.4 Mil
  • Adj. Expense Ratio
    2.000%
  • Expense Ratio 2.000%
  • Distribution Fee Level High
  • Share Class Type
  • Category Foreign Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Limited
  • TTM Yield
  • Turnover 52%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 1:08 AM GMT+0

Morningstar’s Analysis AFGPX

Will AFGPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of a middling Process Pillar rating and a Low People Pillar rating limit Alger International Focus B to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings AFGPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 32.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Novo Nordisk A/S Class B

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Healthcare

AstraZeneca PLC

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Healthcare

ICICI Bank Ltd ADR

3.31 4.8 Mil
Financial Services

Trip.com Group Ltd ADR

3.03 4.4 Mil
Consumer Cyclical

ASML Holding NV

3.01 4.4 Mil
Technology

Nippon Sanso Holdings Corp

2.96 4.3 Mil
Basic Materials

CTS Eventim AG & Co. KGaA

2.85 4.1 Mil
Communication Services

Dollarama Inc

2.85 4.1 Mil
Consumer Defensive

Toyo Suisan Kaisha Ltd

2.63 3.8 Mil
Consumer Defensive