Alger International Opportunities Fund Class A (ALGAX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Growth

Fund Family Alger

Fund Style Large Growth

ISIN US0155658562

CUSIP 015565856

Inception Date 1996-12-31

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $166.10 Million

Share Class Net Assets $122.61 Million

Expense Ratio 1.30%

Expense Ratio Date 2025-02-28

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.00%

1-Year Return 23.22%

3-Year Return 12.91%

5-Year Return 2.90%

NAV $20.78

Previous Close Price $20.73

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Alger International Opportunities Fund Class A

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 72392.41%

Giant 49.40%

Large 33.19%

Medium 10.26%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 8.43%

Cash-Flow Growth % 14.27%

Dividend Yield % 1.48%

Historical Earnings % 18.73%

Long-Term Earnings % 11.68%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.07%	0.00%
Cash	1.01%	1.01%	0.00%	1.93%	0.00%
Non US Stock	97.06%	97.06%	0.00%	91.25%	98.80%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	1.93%	1.93%	0.00%	0.60%	0.00%
US Stock	0.00%	0.00%	0.00%	6.32%	1.20%

Top Holdings

Name	Weight	Owned	Change
Taiwan Semiconductor Manufacturing Co Ltd	6.30%	-	-
Novo Nordisk A/S	2.82%	-	-
AstraZeneca PLC	2.91%	-	-
ICICI Bank Ltd	3.18%	-	-
Nippon Sanso Holdings Corp	3.31%	-	-
Dollarama Inc	3.26%	-	-
Recruit Holdings Co Ltd	None	-	-
Bharat Electronics Ltd	None	-	-
CTS Eventim AG Co KGaA	3.02%	-	-
Nintendo Co Ltd	3.11%	-	-
Dreyfus Treasury Obligations Cash Management Fund	4.72%	-	-
Trip.com Group Ltd	3.13%	-	-
Bank Central Asia Tbk PT	2.69%	-	-
MTU Aero Engines AG	3.15%	-	-
Lonza Group AG	2.86%	-	-
Shopify Inc	3.46%	-	-
Pan Pacific International Holdings Corp	2.88%	-	-
CaixaBank SA	3.68%	-	-
Hitachi Ltd	3.59%	-	-
Heidelberg Materials AG	3.19%	-	-
Nebius Group NV	3.92%	-	-
Tencent Holdings Ltd	3.88%	-	-
SK hynix Inc	3.66%	-	-

See the full breakdown of ALGAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	95.22%	100.00%	0.00%
Bond Sector	Corporate	0.00%	0.93%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.68%	0.00%	0.00%
Bond Sector	Government	0.00%	0.76%	0.00%	0.00%
Bond Sector	Municipal	0.00%	2.40%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	5.33%	5.74%	0.00%	6.22%
Cyclical	Consumer Cyclical	5.12%	11.11%	0.00%	10.31%
Cyclical	Financial Services	21.11%	17.65%	0.00%	16.11%
Cyclical	Real Estate	1.83%	0.24%	0.00%	1.20%
Defensive	Consumer Defensive	6.85%	5.66%	0.00%	4.52%
Defensive	Healthcare	12.06%	9.75%	0.00%	10.04%
Defensive	Utilities	0.00%	1.85%	0.00%	1.45%
Sensitive	Communication Services	11.98%	6.12%	0.00%	5.66%
Sensitive	Energy	1.94%	1.71%	0.00%	0.94%
Sensitive	Industrials	17.11%	21.98%	0.00%	20.02%
Sensitive	Technology	16.67%	18.18%	0.00%	23.51%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	2.68%	5.20%	2.07%
Americas	North America	11.67%	11.36%	9.56%
Greater Asia	Asia Developed	9.40%	11.53%	14.65%
Greater Asia	Asia Emerging	7.05%	11.37%	15.07%
Greater Asia	Australasia	1.15%	-	3.60%
Greater Asia	Japan	13.65%	18.44%	13.35%
Greater Europe	Africa/Middle East	0.43%	-	3.17%
Greater Europe	Europe Developed	40.93%	36.07%	30.40%
Greater Europe	Europe Emerging	0.04%	-	0.57%
Greater Europe	United Kingdom	12.99%	6.03%	7.56%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2019-12-18	$0.690	$0.690	USD	2019-12-18	2019-12-17	2019-12-18	Annual
2018-12-18	$0.427	$0.427	USD	2018-12-18	2018-12-17	2018-12-18	Annual
2017-12-15	$0.881	$0.881	USD	2017-12-15	2017-12-14	2017-12-15	Annual
2016-12-14	$0.243	$0.243	USD	2016-12-14	2016-12-13	2016-12-14	Annual
2015-12-16	$0.007	$0.007	USD	2015-12-16	2015-12-15	2015-12-16	Annual
2014-12-18	$0.152	$0.152	USD	2014-12-18	2014-12-17	2014-12-18	Annual
2013-12-18	$0.003	$0.003	USD	2013-12-18	2013-12-17	2013-12-18	Annual
2012-12-18	$0.094	$0.094	USD	2012-12-18	2012-12-17	2012-12-18	Annual
2010-12-21	$0.043	$0.043	USD	-	2010-12-20	2010-12-21	Annual
2009-12-22	$0.011	$0.011	USD	-	2009-12-21	2009-12-22	Annual
1999-12-13	$2.660	$2.660	USD	-	1999-12-09	1999-12-10	Other
1998-12-17	$1.287	$1.287	USD	-	1998-12-15	1998-12-16	Other

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Alger International Opportunities Fund Class A NMFQS:ALGAX