AISZX Mutual Fund

NAV$22.47

AUM$29M

TER1.00%

Holdings111

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AISZX Mutual Fund

NAV$22.47

Alger Small Cap Growth Institutional Fund Class Z-2

AUM$29M

TER1.00%

Holdings111

See how much of AISZX 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

Top Countries

#	Country	Region	Allocation
1	United States	North America	92.24%
2	United Kingdom	Europe	3.49%
3	Canada	North America	1.71%
4	Netherlands	Europe	1.69%
5	Cayman Islands	Latin America	0.59%
6	Ireland	Europe	0.24%

AISZX Mutual Fund Geographic Allocation

AISZX geographic allocation spans United States (92.2%), United Kingdom (3.5%), Canada (1.7%), Netherlands (1.7%), Cayman Islands (0.6%). The fund covers 3 regions.

AISZX country exposure helps investors assess international diversification and geopolitical risk. AISZX sectors alongside geography give a fuller picture of portfolio allocation.