Performance
Trailing returns
| 1 day | +0.46% |
| |||
| 1 week | +1.99% |
| |||
| 4 week | +8.15% |
| |||
| 3 month | +5.27% |
| |||
| YTD | +7.95% |
| |||
| 1 year | +21.22% |
| |||
| 3 years* | +9.46% |
| |||
| 5 years* |
| -1.96% | |||
| *annualized | |||||
| Best 3 month return | +48.44% | |
| Worst 3 month return | -44.66% |
Morningstar statistics
Morningstar category: World Stock
| Return | Risk | Rating | |
| 3 years | Low | Above Average |
 
|
| 5 years | Low | High |
|
| 10 years | - | - | - |
| Overall | Low | High |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 41.16M | |
| Front load | 5.25% | |
| Deferred load | - | |
| Expense ratio | 2.29% | |
| Management fee | - | |
| Fund family | Alger |
Asset allocation
| Cash | 2.54% | |
| Stocks | 96.64% | |
| Bonds | 0.00% | |
| Other | 0.81% |
Purchase information
| Initial | $1,000 | |
| Additional | $50 | |
| IRA Initial | $500 | |
| AIP Initial | $500 | |
| AIP Additional | $50 |
17.34-0.05(-0.29%)
May 21, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term capital appreciation. The fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in the equity securities of issuers that are economically tied to China (including Hong Kong and Taiwan) or the United States. It will normally invest primarily in the U.S. and Chinese securities markets. The fund may invest the remainder of its net assets in investments that are not economically tied to either country. It may invest in securities of any market capitalization.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Deborah Velez Medenica (Started: Oct 1, 2011)
Dan Chung (Started: Nov 3, 2003)
Deborah Velez Medenica (Started: Oct 1, 2011)
Dan Chung (Started: Nov 3, 2003)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -8.40 | -3.46 | -0.68 | - | |
| Beta* | 0.66 | 0.92 | 1.02 | - | |
| Mean annual return | 0.36 | 0.40 | 0.10 | - | |
| R-squared* | 85.09 | 79.99 | 81.51 | - | |
| Standard deviation | 11.69 | 19.92 | 26.24 | - | |
| Sharpe ratio | 0.36 | 0.24 | 0.03 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Apple Inc (AAPL) | 3.57% | |
| Johnson & Johnson (JNJ) | 2.68% | |
| International Business Machines Corp (IBM) | 2.28% | |
| Tencent Holdings Ltd. (00700) | 2.01% | |
| AIA Group Ltd. (AAIGF) | 1.93% | |
| China State Construction International Holdings Ltd. (CCOHF) | 1.81% | |
| Tiangong International Co., Ltd. (00826) | 1.79% | |
| Qualcomm, Inc. (QCOM) | 1.64% | |
| SPX Corporation (SPW) | 1.63% | |
| Rockwood Holdings Inc (ROC) | 1.58% |