AZISX – Alger International Small Cap Z Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 10.30 / −1.44 %
Total Assets 4.4M
Adj. Expense Ratio

0.850%
Expense Ratio 0.850%
Distribution Fee Level Low
Share Class Type Institutional
Category Foreign Small/Mid Growth
Investment Style Mid Growth
Min. Initial Investment 500,000
Status Open
TTM Yield 0.00
Turnover 26%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:39 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings AZISX

More AZISX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 30.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Silicon Motion Technology Corp ADR	4.19	171,086	Technology
Cash	3.43	140,080	Cash and Equivalents
Anritsu Corp	3.30	134,775	Technology
SWCC Corp	3.08	125,644	Industrials
Technogym SpA	3.01	122,923	Consumer Cyclical
Alk-Abello AS Class B	2.98	121,369	Healthcare
Diploma PLC	2.93	119,483	Industrials
Lottomatica Group SpA	2.85	116,121	Consumer Cyclical
Embraer SA ADR	2.84	115,995	Industrials
Gaztransport et technigaz SA	2.84	115,826	Energy

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