AISZX Mutual Fund

NAV$22.97

AUM$32M

TER1.00%

Holdings108

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AISZX Mutual Fund

NAV$22.97

Alger Small Cap Growth Institutional Fund Class Z-2

AUM$32M

TER1.00%

Holdings108

See how much of AISZX 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

Top Countries

#	Country	Region	Allocation
1	US	Global	88.79%
2	United Kingdom	Europe	3.05%
3	Canada	North America	3.03%
4	Netherlands	Europe	2.71%
5	Cayman Islands	Latin America	1.87%
6	United States	North America	0.52%
7	Israel	Middle East & Africa	0.31%

AISZX Mutual Fund Geographic Allocation

AISZX geographic allocation spans US (88.8%), United Kingdom (3.0%), Canada (3.0%), Netherlands (2.7%), Cayman Islands (1.9%). The fund covers 5 regions.

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