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
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info CHUCX-NASDAQ Click to
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Provider Alger
Manager/Tenure (Years) Alexi Makkas (2), Michael J. Mufson (2), Ezra Samet (2)
Website http://www.alger.com
Fund Information CHUCX-NASDAQ Click to
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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
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Dividend Yield 0.00%
Dividend CHUCX-NASDAQ Click to
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Dividend Yield (Forward) 1.05%
Asset Allocation CHUCX-NASDAQ Click to
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Cash 0.35%
Stock 99.66%
U.S. Stock 52.27%
Non-U.S. Stock 47.39%
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
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7-Day Total Return 4.68%
30-Day Total Return 3.85%
60-Day Total Return 2.22%
90-Day Total Return 11.36%
Year to Date Total Return 10.00%
1-Year Total Return 14.13%
2-Year Total Return 23.37%
3-Year Total Return 47.27%
5-Year Total Return 20.15%
Price CHUCX-NASDAQ Click to
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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 CHUCX-NASDAQ Click to
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Nav $26.16
1-Month Low NAV $24.32
1-Month High NAV $26.19
52-Week Low NAV $22.07
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $27.66
52-Week High Price (Date) Oct 29, 2025
Beta / Standard Deviation CHUCX-NASDAQ Click to
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Beta 1.17
Standard Deviation 16.00
Balance Sheet CHUCX-NASDAQ Click to
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Total Assets 20.86M
Operating Ratios CHUCX-NASDAQ Click to
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Expense Ratio 2.25%
Turnover Ratio 86.92%
Performance CHUCX-NASDAQ Click to
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Last Bull Market Total Return 16.84%
Last Bear Market Total Return -20.10%