Alger Global Equity Fund Class Z
AFGZX
NASDAQ
Weiss Ratings | AFGZX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | AFGZX-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 | AFGZX-NASDAQ | Click to Compare |
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Fund Name | Alger Global Equity Fund Class Z | |||
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 | 500,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | AFGZX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | AFGZX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.11% | |||
Asset Allocation | AFGZX-NASDAQ | Click to Compare |
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Cash | 2.56% | |||
Stock | 97.44% | |||
U.S. Stock | 63.21% | |||
Non-U.S. Stock | 34.23% | |||
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 | AFGZX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.37% | |||
30-Day Total Return | 3.58% | |||
60-Day Total Return | -3.47% | |||
90-Day Total Return | -6.50% | |||
Year to Date Total Return | -4.36% | |||
1-Year Total Return | 6.41% | |||
2-Year Total Return | 30.30% | |||
3-Year Total Return | 26.21% | |||
5-Year Total Return | 70.24% | |||
Price | AFGZX-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 | AFGZX-NASDAQ | Click to Compare |
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Nav | $28.02 | |||
1-Month Low NAV | $24.18 | |||
1-Month High NAV | $28.02 | |||
52-Week Low NAV | $24.18 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $35.65 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | AFGZX-NASDAQ | Click to Compare |
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Beta | 1.30 | |||
Standard Deviation | 21.69 | |||
Balance Sheet | AFGZX-NASDAQ | Click to Compare |
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Total Assets | 19.36M | |||
Operating Ratios | AFGZX-NASDAQ | Click to Compare |
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Expense Ratio | 0.99% | |||
Turnover Ratio | 93.65% | |||
Performance | AFGZX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 17.15% | |||
Last Bear Market Total Return | -19.86% | |||