AZISX Mutual Fund

NAV$10.44

AUM$4M

TER0.85%

Holdings48

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AZISX Mutual Fund

NAV$10.44

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	$10.44
1 month	-2.85%
3 months	-4.12%
6 months	+2.50%
Year to date	+5.46%
1 year	+3.64%

AZISX Mutual Fund Price Chart

AZISX NAV chart displays historical price data and trading volume. Year-to-date, AZISX has returned 5.46%. The current price is $10.44.

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.