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Trending ETFs

Alger International Focus Fund

mutual fund
AFGPX
Dividend policy
Suspended
Price as of:
$20.76 +0.08 +0%
primary theme
International Large-Cap Growth Equity
AFGPX (Mutual Fund)

Alger International Focus Fund

Dividend policy
Suspended
Price as of:
$20.76 +0.08 +0%
primary theme
International Large-Cap Growth Equity
AFGPX (Mutual Fund)
Alger International Focus Fund
Dividend policy
Suspended
Price as of:
$20.76 +0.08 +0%
primary theme
International Large-Cap Growth Equity
share class

AFGPX - Snapshot

Vitals

  • YTD Return 4.7%
  • 3 Yr Annualized Return 12.8%
  • 5 Yr Annualized Return 11.2%
  • Net Assets $195 M
  • Holdings in Top 10 28.3%

52 WEEK LOW AND HIGH

$20.68
$9.76
$20.76

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.05%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 105.22%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of May 02, 2011
  • Standard (Taxable) $1,000
  • IRA $500

Fund Classification

  • Primary Theme International Large-Cap Growth Equity
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Growth

Compare AFGPX to Popular International Large-Cap Growth Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$40.73

+0.82%

$3.29 B

0.98%

$0.40

blocked
blocked
blocked

2.85%

-

$16.05

+0.63%

$601.66 M

1.31%

$0.21

blocked
blocked
blocked

2.43%

-

$30.56

+1.09%

$275.83 M

0.78%

$0.24

blocked
blocked
blocked

5.82%

-

$10.00

0.00%

$10.00

-

-

blocked
blocked
blocked

0.00%

-

Compare AFGPX to Popular International Large-Cap Growth Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$84.02

+1.03%

$3.29 B

0.99%

$0.82

blocked
blocked
blocked

3.35%

-

$40.96

+0.61%

$855.42 M

1.88%

$0.76

blocked
blocked
blocked

4.22%

-

$73.72

+2.36%

$699.34 M

0.17%

$0.12

blocked
blocked
blocked

6.61%

-

$79.89

+0.94%

$297.50 M

1.69%

$1.34

blocked
blocked
blocked

5.58%

-

$38.02

+0.96%

$155.21 M

-

-

blocked
blocked
blocked

4.49%

-

AFGPX - Profile

Distributions

  • YTD Total Return 4.7%
  • 3 Yr Annualized Total Return 12.0%
  • 5 Yr Annualized Total Return 10.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.18%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Alger International Focus Fund
  • Fund Family Name
    Alger
  • Inception Date
    Nov 11, 1986
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Gregory Jones

Fund Description

Under normal circumstances, the fund invests at least 80% of its net assets in equity securities, including common stocks, American Depositary Receipts and Global Depositary Receipts, of foreign companies. It generally invests in at least three foreign countries, and, at times, may invest a substantial portion of its assets in a single foreign country.


AFGPX - Performance

Return Ranking - Trailing

Period AFGPX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.7% -1.0% 11.9% 27.53%
1 Yr 43.4% 0.0% 97.1% 8.04%
3 Yr 12.8%* 0.0% 35.6% 19.30%
5 Yr 11.2%* 5.3% 23.1% 57.07%
10 Yr 8.0%* 4.4% 15.0% 40.58%

* Annualized

Return Ranking - Calendar

Period AFGPX Return Category Return Low Category Return High Rank in Category (%)
2020 43.4% -4.9% 85.0% 6.82%
2019 22.2% -4.0% 45.1% 75.99%
2018 -23.8% -32.2% 68.4% 84.60%
2017 19.4% 0.0% 50.9% 98.26%
2016 -7.3% -12.2% 5.7% 89.14%

Total Return Ranking - Trailing

Period AFGPX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.7% -1.0% 11.2% 26.87%
1 Yr 38.4% 0.0% 97.1% 8.71%
3 Yr 12.0%* 0.0% 35.6% 25.35%
5 Yr 10.9%* 4.8% 23.1% 60.41%
10 Yr 8.0%* 4.4% 15.0% 38.98%

* Annualized

Total Return Ranking - Calendar

Period AFGPX Return Category Return Low Category Return High Rank in Category (%)
2020 43.4% -4.9% 85.0% 6.82%
2019 22.2% -4.0% 45.1% 76.24%
2018 -21.5% -32.2% 68.4% 84.07%
2017 25.8% 0.0% 53.4% 82.27%
2016 -6.2% -12.2% 8.0% 86.26%

NAV & Total Return History


AFGPX - Holdings

Concentration Analysis

AFGPX Category Low Category High AFGPX % Rank
Net Assets 195 M 10 193 B 78.68%
Number of Holdings 45 6 1233 84.41%
Net Assets in Top 10 43.8 M 1.81 M 38.9 B 82.41%
Weighting of Top 10 28.33% 9.2% 99.0% 52.78%

Top 10 Holdings

  1. Tencent Holdings Ltd 3.56%
  2. Tencent Holdings Ltd 3.56%
  3. Tencent Holdings Ltd 3.56%
  4. Tencent Holdings Ltd 3.56%
  5. Tencent Holdings Ltd 3.56%
  6. Tencent Holdings Ltd 3.56%
  7. Tencent Holdings Ltd 3.56%
  8. Tencent Holdings Ltd 3.56%
  9. Tencent Holdings Ltd 3.56%
  10. Tencent Holdings Ltd 3.56%

Asset Allocation

Weighting Return Low Return High AFGPX % Rank
Stocks
98.84% 61.64% 101.12% 29.93%
Cash
1.16% -9.49% 38.36% 69.27%
Preferred Stocks
0.00% 0.00% 0.40% 92.43%
Other
0.00% -6.43% 19.19% 91.09%
Convertible Bonds
0.00% 0.00% 2.76% 92.65%
Bonds
0.00% 0.00% 9.01% 92.68%

Stock Sector Breakdown

Weighting Return Low Return High AFGPX % Rank
Consumer Cyclical
25.82% 2.59% 53.64% 5.12%
Technology
21.77% 5.52% 42.33% 34.74%
Industrials
18.19% 0.00% 26.16% 21.83%
Financial Services
11.70% 0.00% 22.37% 47.22%
Healthcare
7.81% 3.10% 28.85% 86.41%
Communication Services
6.16% 0.00% 40.68% 66.15%
Consumer Defense
3.35% 0.00% 30.67% 90.87%
Basic Materials
2.85% 0.00% 21.34% 71.71%
Energy
2.33% 0.00% 10.89% 20.27%
Utilities
0.00% 0.00% 10.05% 97.10%
Real Estate
0.00% 0.00% 5.94% 94.43%

Stock Geographic Breakdown

Weighting Return Low Return High AFGPX % Rank
Non US
92.69% 50.36% 100.00% 47.22%
US
6.15% 0.00% 22.15% 39.20%

AFGPX - Expenses

Operational Fees

AFGPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.05% 0.01% 28.05% 11.49%
Management Fee 0.71% 0.00% 1.50% 41.54%
12b-1 Fee 1.00% 0.00% 1.00% 98.21%
Administrative Fee 0.03% 0.01% 0.80% 3.28%

Sales Fees

AFGPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% 4.17%

Trading Fees

AFGPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% 49.02%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AFGPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 105.22% 4.00% 224.00% 89.66%

AFGPX - Distributions

Dividend Yield Analysis

AFGPX Category Low Category High AFGPX % Rank
Dividend Yield 0.00% 0.00% 1.37% 92.75%

Dividend Distribution Analysis

AFGPX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

AFGPX Category Low Category High AFGPX % Rank
Net Income Ratio -0.18% -11.00% 3.11% 81.39%

Capital Gain Distribution Analysis

AFGPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

AFGPX - Fund Manager Analysis

Managers

Gregory Jones


Start Date

Tenure

Tenure Rank

Mar 28, 2018

2.76

2.8%

Greg Jones, CFA is Senior Vice President and Portfolio Manager of the Alger Global Focus, Alger International Focus and Alger Emerging Markets strategies. He joined Alger in March 2018 and has 34 years of experience. Prior to joining Alger, Gregory worked at Redwood Investments where he was a portfolio manager responsible for non-U.S. equity strategies. Previously, he was Co-CIO and Portfolio Manager at Ashfield Capital Partners. In addition, Gregory founded Jadeite Capital in 2007, formed to manage APAC, emerging markets, and global long-short equity funds. Prior, Gregory was Managing Director and Senior Portfolio Manager at Clay Finlay, Inc. Gregory earned his B.A. from Duke University, and M.B.A. from The University of Chicago Graduate School of Business. In addition, Gregory is a CFA charterholder and a member of the CFA Institute. Greg also served on the board and management committees of Clay Finlay, Inc. and Ashfield Capital Partners.

Pragna Shere


Start Date

Tenure

Tenure Rank

Mar 28, 2018

2.76

2.8%

Pragna Shere, CFA is Senior Vice President and Portfolio Manager of the Alger Global Focus, Alger International Focus and Alger Emerging Markets strategies. She joined Alger in March 2018 and has 29 years of experience. Prior to joining Alger, Pragna worked at Redwood Investments where she was a portfolio manager responsible for non-U.S. equity strategies. Prior to Redwood Investments, Pragna also held senior investment positions at Ashfield Capital Partners, United Nations Joint Staff Pensions Fund, and Clay Finlay, Inc. Pragna earned her B.A. from State University of New York at Stony Brook, New York. In addition, Pragna is a CFA charterholder and a member of the CFA Institute.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 25.52 7.23 18.6