AIGIX:NASDAQ
Alger International Opportunities Fund Class I – AIGIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 19.43 | 0.13 (+0.67%) | 18.32 - 21.27 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - AIGIX
The investment seeks long-term capital appreciation.
Under normal circumstances, the fund invests at least 80% of its net assets in equity securities, including common stocks, American Depositary Receipts and Global Depositary Receipts, of foreign companies. It generally invests in at least three foreign countries, and, at times, may invest a substantial portion of its assets in a single foreign country.
Growth of $10,000 (10 Years)
| Total Return | 5.60% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 1.33% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 1 Years |
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| Fund Inception | 05/31/2013 |
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Trailing Total Returns - AIGIX
as of 02/28/2025
| Timeframe | AIGIX | S&P 500 | Foreign Large Growth |
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| 1 Month | 0.36% | -1.30% | 0.68% |
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| 3 Month | 1.78% | -0.97% | 2.60% |
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| Year-to-Date | 4.48% | 1.44% | 6.00% |
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| 1 Year | 8.31% | 18.41% | 6.98% |
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| 3 Year | 2.36% | 12.55% | 3.51% |
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| 5 Year | 8.59% | 16.85% | 6.92% |
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| 10 Year | 4.98% | 12.98% | 5.79% |
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| Since Inception | 5.60% | 11.12% | -- |
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Sector Allocation - AIGIX
as of 02/28/2025
| Basic Materials | | 4.37% |
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| Consumer Cyclical | | 10.53% |
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| Financial Services | | 12.19% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 15.25% |
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| Healthcare | | 10.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 7.47% |
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| Energy | | 4.21% |
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| Industrials | | 17.51% |
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| Technology | | 18.47% |
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Asset Allocation - AIGIX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.12 | | | 2.27 | 2.15 |
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| Foreign Stock | 0.00 | | | 100.43 | 100.43 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.12 | | | 102.70 | 102.58 |
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| Cash | 2.62 | | | 0.04 | -2.58 |
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| Total Net Assets | $148.59M |
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| Total Stock Holdings | 41 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - AIGIX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| TSM | -- | 5.70% |
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| TCOM | -- | 4.61% |
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| IBN | -- | 3.66% |
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| TSE:DOL | -- | 3.40% |
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| MTU Aero Engines AG | -- | 3.26% |
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| Lonza Group Ltd | -- | 3.11% |
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| Pan Pacific International Holdings Corp | -- | 3.10% |
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| Toyo Suisan Kaisha Ltd | -- | 3.08% |
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| TSE:SHOP | -- | 3.00% |
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| Nippon Sanso Holdings Corp | -- | 2.99% |
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Valuation & Growth - AIGIX
as of 02/28/2025
| Valuation | AIGIX | Category Range |
|---|
| Price/Earnings | 24.44 | |
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| Price/Book | 3.91 | |
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| Price/Sales | 3.36 | |
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| Price/Cash Flow | 14.70 | |
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| Dividend Yield | 1.79 | |
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| LT Earnings | 11.08 | |
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| Historical Earnings | 21.39 | |
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| Sales Growth | 11.75 | |
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| Cash-Flow Growth | 9.44 | |
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| Book-Value Growth | 10.21 | |
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