ASMZX Mutual Fund

NAV$16.16

AUM$156M

TER0.96%

Holdings51

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ASMZX Mutual Fund

NAV$16.16

Alger Weatherbie Specialized Growth Fund Class Z

AUM$156M

TER0.96%

Holdings51

See how much of ASMZX 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	90.99%
2	Canada	North America	6.34%
3	Taiwan	Asia-Pacific	4.06%
4	Switzerland	Europe	0.04%

ASMZX Mutual Fund Geographic Allocation

ASMZX geographic allocation spans US (91.0%), Canada (6.3%), Taiwan (4.1%), Switzerland (0.0%). The fund covers 4 regions.

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