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 C ALGCX
- NAV / 1-Day Return 15.47 / −0.06 %
- Total Assets 149.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.210%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 52%
USD | NAV as of May 09, 2024 | 1-Day Return as of May 09, 2024, 12:38 AM GMT+0
Morningstar’s Analysis ALGCX
Will ALGCX 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 30.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.41 | 7.5 Mil | Technology |
Novo Nordisk A/S Class B | 3.53 | 6.0 Mil | Healthcare |
ASML Holding NV | 3.15 | 5.4 Mil | Technology |
ICICI Bank Ltd ADR | 3.06 | 5.2 Mil | Financial Services |
Partners Group Holding AG | 3.04 | 5.2 Mil | Financial Services |
Nippon Sanso Holdings Corp | 2.85 | 4.9 Mil | Basic Materials |
Trip.com Group Ltd ADR | 2.77 | 4.7 Mil | Consumer Cyclical |
MercadoLibre Inc | 2.76 | 4.7 Mil | Consumer Cyclical |
Gaztransport et technigaz SA | 2.76 | 4.7 Mil | Energy |
Lasertec Corp | 2.62 | 4.5 Mil | Technology |