AZISX Mutual Fund

NAV$10.06

AUM$4M

TER0.85%

Holdings48

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AZISX Mutual Fund

NAV$10.06

Alger International Small Cap Fund Class Z

AUM$4M

TER0.85%

Holdings48

See how much of AZISX 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

AZISX NAV Chart

Period	AZISX return
Latest NAV	$10.06
1 month	-2.05%
3 months	-2.05%
6 months	-6.09%
Year to date	+3.30%
1 year	+1.93%

AZISX Mutual Fund Price Chart

AZISX NAV chart displays historical price data and trading volume. Year-to-date, AZISX has returned 3.30%. The current price is $10.06.

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