AFAIX Mutual Fund

NAV$10.02

AUM$426,948.85

TER1.20%

Holdings48

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AFAIX Mutual Fund

NAV$10.02

Alger International Small Cap Fund Class A

AUM$426,948.85

TER1.20%

Holdings48

See how much of AFAIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AFAIX NAV Chart

Period	AFAIX return
Latest NAV	$10.02
1 month	-2.06%
3 months	-2.15%
6 months	-6.20%
Year to date	+2.99%
1 year	+1.63%

AFAIX Mutual Fund Price Chart

AFAIX NAV chart displays historical price data and trading volume. Year-to-date, AFAIX has returned 2.99%. The current price is $10.02.

AFAIX price history helps investors identify trends and make informed decisions. AFAIX returns break the record out by period. AFAIX vs another fund lets you evaluate against similar funds.