Alger Global Equity Fund Class A
CHUSX
NASDAQ
Weiss Ratings | CHUSX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | CHUSX-NASDAQ | Click to Compare |
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Provider | Alger | |||
Manager/Tenure (Years) | Alexi Makkas (1), Michael J. Mufson (1), Ezra Samet (1) | |||
Website | http://www.alger.com | |||
Fund Information | CHUSX-NASDAQ | Click to Compare |
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Fund Name | Alger Global Equity Fund Class A | |||
Category | Global Large-Stock Growth | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Growth | |||
Inception Date | Nov 03, 2003 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | 0.05 | |||
Back End Fee | -- | |||
Dividends and Shares | CHUSX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | CHUSX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.11% | |||
Asset Allocation | CHUSX-NASDAQ | Click to Compare |
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Cash | 2.56% | |||
Stock | 97.44% | |||
U.S. Stock | 63.21% | |||
Non-U.S. Stock | 34.23% | |||
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 | CHUSX-NASDAQ | Click to Compare |
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7-Day Total Return | 6.12% | |||
30-Day Total Return | 2.94% | |||
60-Day Total Return | -3.94% | |||
90-Day Total Return | -5.98% | |||
Year to Date Total Return | -4.87% | |||
1-Year Total Return | 6.81% | |||
2-Year Total Return | 27.26% | |||
3-Year Total Return | 24.03% | |||
5-Year Total Return | 61.35% | |||
Price | CHUSX-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 | CHUSX-NASDAQ | Click to Compare |
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Nav | $26.53 | |||
1-Month Low NAV | $23.00 | |||
1-Month High NAV | $26.53 | |||
52-Week Low NAV | $23.00 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $34.16 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | CHUSX-NASDAQ | Click to Compare |
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Beta | 1.30 | |||
Standard Deviation | 21.68 | |||
Balance Sheet | CHUSX-NASDAQ | Click to Compare |
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Total Assets | 19.36M | |||
Operating Ratios | CHUSX-NASDAQ | Click to Compare |
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Expense Ratio | 1.20% | |||
Turnover Ratio | 93.65% | |||
Performance | CHUSX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 17.00% | |||
Last Bear Market Total Return | -19.99% | |||