C
Alger Global Equity Fund Class C CHUCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CHUCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info CHUCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Alger
Manager/Tenure (Years) Alexi Makkas (1), Michael J. Mufson (1), Ezra Samet (1)
Website http://www.alger.com
Fund Information CHUCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Alger Global Equity Fund Class C
Category Global Large-Stock Growth
Sub-Category Global Equity Large Cap
Prospectus Objective Growth
Inception Date Mar 03, 2008
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 CHUCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 0.00%
Dividend CHUCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.17%
Asset Allocation CHUCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 2.26%
Stock 97.74%
U.S. Stock 52.59%
Non-U.S. Stock 45.15%
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 CHUCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -0.10%
30-Day Total Return 2.54%
60-Day Total Return 3.20%
90-Day Total Return 8.12%
Year to Date Total Return 11.29%
1-Year Total Return 11.95%
2-Year Total Return 45.64%
3-Year Total Return 58.90%
5-Year Total Return 44.82%
Price CHUCX-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 CHUCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $27.40
1-Month Low NAV $26.42
1-Month High NAV $27.56
52-Week Low NAV $20.25
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $30.72
52-Week High Price (Date) Dec 04, 2024
Beta / Standard Deviation CHUCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.29
Standard Deviation 18.95
Balance Sheet CHUCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 21.86M
Operating Ratios CHUCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 2.28%
Turnover Ratio 93.65%
Performance CHUCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 16.25%
Last Bear Market Total Return -20.10%