Alger International Opportunities I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Alger International Opportunities Fund Class I AIGIX
- NAV / 1-Day Return 22.64 / +0.67 %
- Total Assets 186.6M
-
Adj. Expense Ratio
1.270%
- Expense Ratio 1.270%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.87%
- Turnover 92%
USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 12:37 AM GMT+0
Morningstar’s Analysis AIGIX
Will AIGIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
SK hynix Inc | 9.01 | 16M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 8.43 | 15M | Technology |
GE Vernova Inc | 3.76 | 7M | Industrials |
Mizuho Financial Group Inc | 3.38 | 6M | Financial Services |
Hitachi Ltd | 3.28 | 6M | Industrials |
Ascendis Pharma AS | 3.22 | 6M | Healthcare |
HSBC Holdings PLC | 3.18 | 6M | Financial Services |
CaixaBank SA | 3.14 | 6M | Financial Services |
National Bank of Greece SA | 2.80 | 5M | Financial Services |
Nebius Group NV Shs Class-A- | 2.75 | 5M | Communication Services |