Alger Global Equity Fund Class A
CHUSX
NASDAQ
| Weiss Ratings | CHUSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CHUSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Alger | |||
| Manager/Tenure (Years) | Alexi Makkas (2), Michael J. Mufson (2), Ezra Samet (2) | |||
| Website | http://www.alger.com | |||
| Fund Information | CHUSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | CHUSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.05% | |||
| Asset Allocation | CHUSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | CHUSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 4.71% | |||
| 30-Day Total Return | 3.92% | |||
| 60-Day Total Return | 2.42% | |||
| 90-Day Total Return | 11.66% | |||
| Year to Date Total Return | 10.53% | |||
| 1-Year Total Return | 15.29% | |||
| 2-Year Total Return | 25.79% | |||
| 3-Year Total Return | 51.41% | |||
| 5-Year Total Return | 25.41% | |||
| Price | CHUSX-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 | CHUSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $30.44 | |||
| 1-Month Low NAV | $28.29 | |||
| 1-Month High NAV | $30.47 | |||
| 52-Week Low NAV | $25.63 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $31.55 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | CHUSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.17 | |||
| Standard Deviation | 15.99 | |||
| Balance Sheet | CHUSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 20.86M | |||
| Operating Ratios | CHUSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.20% | |||
| Turnover Ratio | 86.92% | |||
| Performance | CHUSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.69% | |||
| Last Bear Market Total Return | -19.99% | |||