ASCZX Mutual Fund

NAV$15.29

AUM$71M

TER1.00%

Holdings110

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ASCZX Mutual Fund

NAV$15.29

Alger Small Cap Growth Fund Class Z

AUM$71M

TER1.00%

Holdings110

See how much of ASCZX 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	89.93%
2	Canada	North America	3.53%
3	Netherlands	Europe	1.89%
4	United Kingdom	Europe	1.79%
5	Israel	Middle East & Africa	1.11%
6	Cayman Islands	Latin America	0.96%
7	Japan	Asia-Pacific	0.55%
8	United States	North America	0.52%

ASCZX Mutual Fund Geographic Allocation

ASCZX geographic allocation spans US (89.9%), Canada (3.5%), Netherlands (1.9%), United Kingdom (1.8%), Israel (1.1%). The fund covers 6 regions.

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