Alger International Opportunities Fund Class C
ALGCX
NASDAQ
| Weiss Ratings | ALGCX-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 | ALGCX-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 | ALGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Alger International Opportunities Fund Class C | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 31, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | ALGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.62% | |||
| Dividend | ALGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.69% | |||
| Asset Allocation | ALGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | ALGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.32% | |||
| 30-Day Total Return | -1.12% | |||
| 60-Day Total Return | -6.34% | |||
| 90-Day Total Return | -2.99% | |||
| Year to Date Total Return | -1.06% | |||
| 1-Year Total Return | 15.26% | |||
| 2-Year Total Return | 17.91% | |||
| 3-Year Total Return | 33.23% | |||
| 5-Year Total Return | 8.25% | |||
| Price | ALGCX-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 | ALGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.92 | |||
| 1-Month Low NAV | $14.14 | |||
| 1-Month High NAV | $15.40 | |||
| 52-Week Low NAV | $13.73 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $18.08 | |||
| 52-Week High Price (Date) | Oct 06, 2025 | |||
| Beta / Standard Deviation | ALGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.06 | |||
| Standard Deviation | 13.55 | |||
| Balance Sheet | ALGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 173.25M | |||
| Operating Ratios | ALGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.08% | |||
| Turnover Ratio | 92.29% | |||
| Performance | ALGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.04% | |||
| Last Bear Market Total Return | -18.75% | |||