Alger International Opportunities Fund B (AFGPX)
16.30
-0.12
(-0.73%)
USD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.96% | 161.35M | 1.47% | 92.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -4.601M | 13.33% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation by investing in common stocks of companies which appear, on the basis of original research, to have unusual appreciation potential, due to high unit volume growth or major life cycle change. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Alger |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
32
-593.34M
Peer Group Low
1.354B
Peer Group High
1 Year
% Rank:
19
-4.601M
-4.649B
Peer Group Low
7.340B
Peer Group High
3 Months
% Rank:
28
-1.889B
Peer Group Low
577.28M
Peer Group High
3 Years
% Rank:
23
-7.949B
Peer Group Low
25.29B
Peer Group High
6 Months
% Rank:
22
-3.564B
Peer Group Low
3.731B
Peer Group High
5 Years
% Rank:
29
-8.888B
Peer Group Low
30.69B
Peer Group High
YTD
% Rank:
28
-1.889B
Peer Group Low
577.28M
Peer Group High
10 Years
% Rank:
46
-26.22B
Peer Group Low
40.59B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 03, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 99.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 7.77% | 339.04 | -0.72% |
|
SK Hynix Inc ORD
|
6.85% | -- | -- |
| GE Vernova, Inc. | 4.39% | 898.57 | 0.42% |
| CaixaBank SA | 4.28% | 12.17 | 0.00% |
| Mizuho Financial Group, Inc. | 3.53% | 39.95 | -4.08% |
| Hitachi Ltd. | 3.48% | 30.34 | 1.41% |
| Ascendis Pharma A/S | 3.45% | 229.25 | 0.44% |
| HSBC Holdings Plc | 3.26% | 16.80 | 1.36% |
| Tencent Holdings Ltd. | 3.19% | 61.82 | -3.63% |
| MTU Aero Engines AG | 3.07% | 368.13 | 1.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.71% |
| Administration Fee | 4.00K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | 5.00% |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation by investing in common stocks of companies which appear, on the basis of original research, to have unusual appreciation potential, due to high unit volume growth or major life cycle change. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Alger |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-1-26) | 1.25% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 41 |
| Stock | |
| Weighted Average PE Ratio | 30.73 |
| Weighted Average Price to Sales Ratio | 6.600 |
| Weighted Average Price to Book Ratio | 6.933 |
| Weighted Median ROE | 22.48% |
| Weighted Median ROA | 9.05% |
| ROI (TTM) | 17.21% |
| Return on Investment (TTM) | 17.21% |
| Earning Yield | 0.0437 |
| LT Debt / Shareholders Equity | 0.6571 |
| Number of Equity Holdings | 40 |
As of February 28, 2026
Growth Metrics
| EPS Growth (1Y) | 37.80% |
| EPS Growth (3Y) | 28.76% |
| EPS Growth (5Y) | 29.89% |
| Sales Growth (1Y) | 20.04% |
| Sales Growth (3Y) | 18.68% |
| Sales Growth (5Y) | 19.03% |
| Sales per Share Growth (1Y) | 20.42% |
| Sales per Share Growth (3Y) | 21.73% |
| Operating Cash Flow - Growth Rate (3Y) | 27.69% |
As of February 28, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:AFGPX", "name") |
| Broad Asset Class: =YCI("M:AFGPX", "broad_asset_class") |
| Broad Category: =YCI("M:AFGPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:AFGPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |