ALGAX Mutual Fund Analysis & Holdings | MarketXLS

ALGAX Mutual Fund

NAV$22.38

AUM$132M

TER1.25%

Holdings41

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ALGAX Mutual Fund

NAV$22.38

Alger International Opportunities Fund Class A

AUM$132M

TER1.25%

Holdings41

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	US	Global	12.63%
2	Hong Kong	Asia-Pacific	2.94%
3	Canada	North America	2.41%
4	Germany	Europe	2.00%
5	Brazil	Latin America	1.83%
6	Belgium	Europe	1.78%
7	Spain	Europe	1.59%

ALGAX Mutual Fund Geographic Allocation

ALGAX geographic allocation spans US (12.6%), Hong Kong (2.9%), Canada (2.4%), Germany (2.0%), Brazil (1.8%). The fund covers 5 regions.

ALGAX country exposure helps investors assess international diversification and geopolitical risk.ALGAX sector breakdown alongside geography gives a complete picture of portfolio allocation.