Nasdaq USD

Alger Global Equity A (CHUSX)

29.14
+0.14
+(0.48%)
As of 8:09:08 AM EDT. Market Open.

Top 10 Holdings (35.75% of Total Assets)

SymbolCompany% Assets
Amazon.com, Inc. 5.46%
NVIDIA Corporation 4.56%
Alphabet Inc. 3.74%
Nintendo Co., Ltd. 3.51%
Coca-Cola HBC AG 3.22%
Roper Technologies, Inc. 3.14%
Accenture plc 3.13%
Hitachi, Ltd. 3.03%
Flutter Entertainment plc 3.00%
MTU Aero Engines AG 2.96%
Get Quotes for Top Holdings

Sector Weightings

SectorCHUSX
Technology   20.14%
Industrials   17.65%
Financial Services   17.17%
Consumer Cyclical   14.06%
Healthcare   10.04%
Communication Services   9.95%
Consumer Defensive   5.91%
Basic Materials   2.94%
Energy   2.13%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.89%
Stocks 99.11%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average CHUSX Category Average
Price/Earnings 0.04 33.46
Price/Book 0.25 5.38
Price/Sales 0.3 3.97
Price/Cashflow 0.06 21.99
Median Market Cap 76,301.62 139,280.73
3 Year Earnings Growth 21.72 20.56

Bond Holdings

Performance & Risk

YTD Return 3.94%
5y Average Return 9.51%
Rank in Category (ytd) 79
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.29
Morningstar Risk Rating

Fund Overview

Category World Large-Stock Growth
Fund Family Alger
Net Assets 21.18M
YTD Return 2.04%
Yield 0.00%
Morningstar Rating
Inception Date May 31, 2013

Fund Summary

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, and invests significantly (at least 40% – unless market conditions are not deemed favorable, in which case the fund would invest at least 30%) in foreign companies. It may invest in companies of any market capitalization, from large, well-established companies to small, emerging growth companies.

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