Alger International Opportunities Fund Class I
AIGIX
NASDAQ
| Weiss Ratings | AIGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | AIGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.92% | |||
| Dividend | AIGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.60% | |||
| Asset Allocation | AIGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.44% | |||
| Stock | 99.57% | |||
| U.S. Stock | 1.89% | |||
| Non-U.S. Stock | 97.68% | |||
| 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 | AIGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.48% | |||
| 30-Day Total Return | -6.71% | |||
| 60-Day Total Return | -8.75% | |||
| 90-Day Total Return | -10.08% | |||
| Year to Date Total Return | 2.76% | |||
| 1-Year Total Return | 1.42% | |||
| 2-Year Total Return | 18.26% | |||
| 3-Year Total Return | 43.94% | |||
| 5-Year Total Return | 0.23% | |||
| Price | AIGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $20.42 | |||
| 1-Month Low NAV | $20.42 | |||
| 1-Month High NAV | $22.31 | |||
| 52-Week Low NAV | $18.67 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $22.99 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | AIGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.92 | |||
| Standard Deviation | 14.09 | |||
| Balance Sheet | AIGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 167.27M | |||
| Operating Ratios | AIGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.27% | |||
| Turnover Ratio | 92.29% | |||
| Performance | AIGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.82% | |||
| Last Bear Market Total Return | -18.55% | |||