CHUCX:NASDAQ
Alger Global Growth Fund Class C – CHUCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 16.17 | -0.20 (-1.22%) | 14.00 - 16.88 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - CHUCX
The investment seeks long-term capital appreciation.
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities, including common stocks, American Depositary Receipts and Global Depositary Receipts, of global companies, which include both U.S. and foreign companies. It may invest in companies of any market capitalization, from large, well-established companies to small, emerging growth companies.
Growth of $10,000 (10 Years)
| Total Return | -2.05% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 2.66% |
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| Front Load | None |
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| Deferred Load | 1.00% |
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| Minimum Investment | $1,000 |
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| Management Tenure | 10 Years |
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| Fund Inception | 03/03/2008 |
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Trailing Total Returns - CHUCX
as of 05/31/2013
| Timeframe | CHUCX | S&P 500 | World Stock |
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| 1 Month | 1.11% | 2.34% | 0.41% |
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| 3 Month | 1.87% | 8.22% | 5.21% |
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| Year-to-Date | 4.08% | 15.37% | 10.03% |
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| 1 Year | 14.84% | 27.28% | 26.03% |
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| 3 Year | 5.80% | 16.87% | 12.55% |
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| 5 Year | -2.94% | 5.43% | 1.99% |
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| 10 Year | -- | 7.58% | 8.51% |
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| Since Inception | -2.05% | 10.42% | -- |
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Sector Allocation - CHUCX
as of 05/31/2013
| Basic Materials | | 6.79% |
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| Consumer Cyclical | | 17.69% |
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| Financial Services | | 12.22% |
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| Real Estate | | 4.70% |
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| Consumer Defensive | | 3.66% |
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| Healthcare | | 6.83% |
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| Utilities | | 2.58% |
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| Communication Services | | 2.22% |
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| Energy | | 7.59% |
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| Industrials | | 9.45% |
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| Technology | | 26.25% |
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Asset Allocation - CHUCX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 41.58 | 41.58 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 57.38 | 57.38 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.96 | 98.96 |
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| Cash | -- | | | 1.04 | 1.04 |
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| Total Net Assets | $40.20M |
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| Total Stock Holdings | 99 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - CHUCX
as of 05/31/2013
| Company | YTD Return | % of Assets |
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| AAPL | -14.23% | 3.77% |
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| JNJ | 22.65% | 3.02% |
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| IBM | 10.02% | 2.55% |
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| AIA Group Ltd. | -- | 2.00% |
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| Tencent Holdings Ltd. | -- | 1.95% |
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| China State Construction International Holdings Ltd. | 30.43% | 1.85% |
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| Tiangong International Co., Ltd. | -- | 1.82% |
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| QCOM | 3.19% | 1.76% |
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| ROC | 36.13% | 1.74% |
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| SPW | 11.63% | 1.68% |
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Valuation & Growth - CHUCX
as of 05/31/2013
| Valuation | CHUCX | Category Range |
|---|
| Price/Earnings | 14.66 | |
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| Price/Book | 2.32 | |
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| Price/Sales | 1.35 | |
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| Price/Cash Flow | 10.61 | |
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| Dividend Yield | 2.22 | |
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| LT Earnings | 13.24 | |
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| Historical Earnings | 28.44 | |
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| Sales Growth | 7.93 | |
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| Cash-Flow Growth | -0.98 | |
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| Book-Value Growth | 11.36 | |
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