ASIMX Mutual Fund

NAV$14.87

AUM$4M

TER1.34%

Holdings51

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ASIMX Mutual Fund

NAV$14.87

Alger Weatherbie Specialized Growth Fund Class I

AUM$4M

TER1.34%

Holdings51

See how much of ASIMX 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

ASIMX NAV Chart

Period	ASIMX return
Latest NAV	$14.87
1 month	-11.42%
3 months	+2.66%
6 months	-0.20%
Year to date	+0.96%
1 year	+5.70%
3 years	+4.87%
5 years	-4.94%
10 years	+9.27%

ASIMX Mutual Fund Price Chart

ASIMX NAV chart displays historical price data and trading volume. Year-to-date, ASIMX has returned 0.96%. The current price is $14.87.

ASIMX price history helps investors identify trends and make informed decisions. ASIMX returns break the record out by period. ASIMX vs another fund lets you evaluate against similar funds.