Nasdaq - Delayed Quote
USD
Alger International Opportunities A (ALGAX)
20.44
-0.65
(-3.08%)
As of 8:10:08 AM EST. Market Open.
Top 10 Holdings (36.39% of Total Assets)
Sector Weightings
Sector
ALGAX
Financial Services
28.90%
Technology
22.28%
Industrials
17.14%
Consumer Cyclical
7.91%
Healthcare
7.53%
Consumer Defensive
7.33%
Communication Services
3.71%
Basic Materials
3.24%
Energy
1.95%
Real Estate
0.00%
Utilities
0.00%
Overall Portfolio Composition (%)
| Cash | 0.02% |
| Stocks | 99.98% |
|---|---|
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | ALGAX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.05 | 28.9 |
|
Price/Book
|
0.25 | 3.83 |
|
Price/Sales
|
0.27 | 2.98 |
|
Price/Cashflow
|
0.06 | 18.83 |
|
Median Market Cap
|
61,559.15 | 61,582.79 |
|
3 Year Earnings Growth
|
23.03 | 7.72 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 6.57% |
| 5y Average Return | 1.36% |
| Rank in Category (ytd) | 35 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.90 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Growth |
| Fund Family | Alger |
| Net Assets | 177.59M |
| YTD Return | 9.40% |
| Yield | 0.87% |
| Morningstar Rating | |
| Inception Date | Jul 31, 1997 |
Fund Summary
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.
