Alger Global Equity Fund Class I
AFGIX
NASDAQ
| Weiss Ratings | AFGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AFGIX-NASDAQ | Click to Compare |
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| Provider | Alger | |||
| Manager/Tenure (Years) | Alexi Makkas (1), Michael J. Mufson (1), Ezra Samet (1) | |||
| Website | http://www.alger.com | |||
| Fund Information | AFGIX-NASDAQ | Click to Compare |
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| Fund Name | Alger Global Equity Fund Class I | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 31, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AFGIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | AFGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.23% | |||
| Asset Allocation | AFGIX-NASDAQ | Click to Compare |
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| Cash | 3.54% | |||
| Stock | 96.46% | |||
| U.S. Stock | 51.56% | |||
| Non-U.S. Stock | 44.90% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AFGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.78% | |||
| 30-Day Total Return | -0.51% | |||
| 60-Day Total Return | 3.69% | |||
| 90-Day Total Return | 9.53% | |||
| Year to Date Total Return | 6.78% | |||
| 1-Year Total Return | 17.30% | |||
| 2-Year Total Return | 34.04% | |||
| 3-Year Total Return | 40.30% | |||
| 5-Year Total Return | 50.06% | |||
| Price | AFGIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AFGIX-NASDAQ | Click to Compare |
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| Nav | $28.94 | |||
| 1-Month Low NAV | $28.94 | |||
| 1-Month High NAV | $29.77 | |||
| 52-Week Low NAV | $22.36 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $33.33 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | AFGIX-NASDAQ | Click to Compare |
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| Beta | 1.30 | |||
| Standard Deviation | 19.35 | |||
| Balance Sheet | AFGIX-NASDAQ | Click to Compare |
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| Total Assets | 21.98M | |||
| Operating Ratios | AFGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.20% | |||
| Turnover Ratio | 93.65% | |||
| Performance | AFGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.00% | |||
| Last Bear Market Total Return | -19.93% | |||