Alger International Growth I

The investment seeks long-term capital appreciation.
Under normal circumstances, the fund invests at least 80% of its net assets in equity securities, including common stocks, American Depositary Receipts and Global Depositary Receipts, of foreign companies. It generally invests in at least three foreign countries, and, at times, may invest a substantial portion of its assets in a single foreign country. The fund normally focuses its foreign investments in developed countries, but may also invest in emerging market securities. It may invest in companies of any market capitalization, from large, well-established companies to small, emerging growth companies.

Key stats

Management firm  Fred Alger Management, Inc.
Domicile  United States
Fund Administrator  Fred Alger Management, Inc.
Global Branding Name  Fred Alger
Fund currency  USD
Launch Date  2013-06-03
ISIN  US0155653449
Manager 1 Name  Pedro Marcal
Fund Strategy  Foreign Large Growth
Benchmark  MSCI ACWI Ex USA NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  2.36%
Return - 2 Months  5.31 %
Return - 3 Months  4.97%
Return - 6 Months  1.84 %
Return - 9 months  8.12 %
Return - 12 Months  17.50%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  14.35%
Return YTD  1.84%

Charges

Initial  0.00 %
Maximum Managment Charge  0.71 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Shannon O'Connor
Contact Address  360 Park Avenue South
Contact Address 2  360 Park Avenue South
Contact Address 3  New York , NY 10003
Contact city  New York
Contact country  United States
Fund Admin Group  Fred Alger Management, Inc.
Web Address  www.alger.com
Email contact  invest@alger.com
Custodian  Brown Brothers Harriman & Co.
Phone  212-806-8800

Price

Last Price Date  2014-07-17
Pre-tax nav  15.91
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.07
Price change (percentage)  -0.44 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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