AFAIX Mutual Fund

NAV$10.37

AUM$413,593.23

TER1.20%

Holdings48

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AFAIX Mutual Fund

NAV$10.37

Alger International Small Cap Fund Class A

AUM$413,593.23

TER1.20%

Holdings48

See how much of AFAIX you already own

Just $25 once·$69/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	$10.37
1 month	-2.85%
3 months	-4.13%
6 months	+2.41%
Year to date	+5.26%
1 year	+3.34%

AFAIX Mutual Fund Price Chart

AFAIX NAV chart displays historical price data and trading volume. Year-to-date, AFAIX has returned 5.26%. The current price is $10.37.

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.