ASCZX Mutual Fund

NAV$14.78

AUM$65M

TER1.00%

Holdings113

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ASCZX Mutual Fund

NAV$14.78

Alger Small Cap Growth Fund Class Z

AUM$65M

TER1.00%

Holdings113

See how much of ASCZX 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	93.20%
2	United Kingdom	Europe	2.54%
3	Netherlands	Europe	2.12%
4	Canada	North America	1.55%
5	Cayman Islands	Latin America	0.39%
6	Ireland	Europe	0.24%

ASCZX Mutual Fund Geographic Allocation

ASCZX geographic allocation spans United States (93.2%), United Kingdom (2.5%), Netherlands (2.1%), Canada (1.6%), Cayman Islands (0.4%). The fund covers 3 regions.

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