Alger International Opportunities Fund Class I
AIGIX
NASDAQ
| Weiss Ratings | AIGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | AIGIX-NASDAQ | Click to Compare |
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| Provider | Alger | |||
| Manager/Tenure (Years) | Michael J. Mufson (2), Ezra Samet (2), Don Smith (2) | |||
| Website | http://www.alger.com | |||
| Fund Information | AIGIX-NASDAQ | Click to Compare |
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| Fund Name | Alger International Opportunities Fund Class I | |||
| Category | Foreign Large 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 | AIGIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.90% | |||
| Dividend | AIGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.69% | |||
| Asset Allocation | AIGIX-NASDAQ | Click to Compare |
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| Cash | 0.54% | |||
| Stock | 97.92% | |||
| U.S. Stock | 3.50% | |||
| Non-U.S. Stock | 94.42% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.54% | |||
| Price History | AIGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.30% | |||
| 30-Day Total Return | -1.10% | |||
| 60-Day Total Return | -6.23% | |||
| 90-Day Total Return | -2.81% | |||
| Year to Date Total Return | -0.85% | |||
| 1-Year Total Return | 16.16% | |||
| 2-Year Total Return | 19.38% | |||
| 3-Year Total Return | 36.33% | |||
| 5-Year Total Return | 12.53% | |||
| Price | AIGIX-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 | AIGIX-NASDAQ | Click to Compare |
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| Nav | $19.70 | |||
| 1-Month Low NAV | $18.67 | |||
| 1-Month High NAV | $20.33 | |||
| 52-Week Low NAV | $17.52 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $23.16 | |||
| 52-Week High Price (Date) | Oct 03, 2025 | |||
| Beta / Standard Deviation | AIGIX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 13.63 | |||
| Balance Sheet | AIGIX-NASDAQ | Click to Compare |
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| Total Assets | 173.25M | |||
| Operating Ratios | AIGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.27% | |||
| Turnover Ratio | 92.29% | |||
| Performance | AIGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.24% | |||
| Last Bear Market Total Return | -18.55% | |||