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.
Alger International Focus A ALGAX
- NAV / 1-Day Return 19.70 / +1.18 %
- Total Assets 150.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.310%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 52%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 1:20 AM GMT+0
Morningstar’s Analysis ALGAX
Will ALGAX outperform in 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 32.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.75 | 6.9 Mil | Technology |
Novo Nordisk A/S Class B | 3.87 | 5.6 Mil | Healthcare |
AstraZeneca PLC | 3.44 | 5.0 Mil | 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 |