CNEIX Mutual Fund

NAV$16.40

AUM$203,504.95

TER0.81%

Holdings31

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CNEIX Mutual Fund

NAV$16.40

Alger Concentrated Equity Fund Class I

AUM$203,504.95

TER0.81%

Holdings31

See how much of CNEIX 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	93.31%
2	Netherlands	Europe	4.17%
3	Denmark	Europe	1.73%
4	Canada	North America	1.30%

CNEIX Mutual Fund Geographic Allocation

CNEIX geographic allocation spans United States (93.3%), Netherlands (4.2%), Denmark (1.7%), Canada (1.3%). The fund covers 2 regions.

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