Alger Global Growth Z

The investment seeks long-term capital appreciation.
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities, including common stocks, American Depositary Receipts and Global Depositary Receipts, of global companies, which include both U.S. and foreign companies. It may invest in companies of any market capitalization, from large, well-established companies to small, emerging growth companies.

Key stats

Management firm  Alger
Domicile  United States
Fund Administrator  Fred Alger Management, Inc.
Global Branding Name  Alger
Fund currency  USD
Launch Date  2013-06-03
ISIN  US0155494059
Manager 1 Name  Dan Chung
Manager 2 Name  Deborah Velez Medenica
Fund Strategy  World Stock
Benchmark  MSCI ACWI NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  4.10%
Return - 2 Months  2.62 %
Return - 3 Months  6.41%
Return - 6 Months  6.46 %
Return - 9 months  12.16 %
Return - 12 Months  26.79%
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  22.32%
Return YTD  9.32%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $500,000
Maximum Managment Charge  0.80 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Alger
Contact Address 2  360 Park Avenue South
Contact city  New York
Contact country  United States
Fund Admin Group  Alger
Web Address  www.alger.com
Custodian  Brown Brothers Harriman & Co.
Phone  (800) 992-3863

Price

Last Price Date  2014-09-16
Pre-tax nav  21.41
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  $0.15
Price change (percentage)  0.71 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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