|
Overall Morningstar
Rating™ |
| What is this? |
 |
 |
| As of 2009-10-31 |
|
Out of
World Stock Funds |
|
| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
|
|
|
Morningstar®
Style Box™ |
| What is this? |
|
 |
|
Large |
|
|
Blend |
|
|
|
|
|
|
|
|
| As of
2009-08-31 |
|
|
| Day Change |
| $ -0.07 |
|
|
| NAV (2009-11-20) |
| $ 14.34 |
|
|
| YTD Return % (2009-11-20) |
| 51.91% |
|
|
| Total Assets ($ mil) |
| 73 |
|
| Growth of $10,000 |
 |
Fund: |
Alger China U.S. Growth A Load Waived |
| (from
2003-11-03
to 2009-10-31) |
 |
Category: |
World Stock |
|
 |
Index: |
MSCI EAFE NDTR_D |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2009-11-20 |
| Inception date: 2003-11-03 |
10yr and Inception Returns as of 2009-10-31 |
|
YTD Returns as of 2009-11-20 |
|
|
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Fund |
51.91 |
86.23 |
3.25 |
11.31 |
--- |
11.22 |
| +/- Category |
26.00 |
63.78 |
8.28 |
7.90 |
--- |
--- |
| +/- MSCI EAFE NDTR_D |
22.30 |
33.55 |
8.00 |
7.05 |
--- |
--- |
|
|
| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
45.44 |
3.86 |
4.60 |
11.98 |
--- |
11.63 |
| Month-End (as of 2009-10-31) |
43.64 |
33.07 |
2.95 |
11.35 |
--- |
11.22 |
|
|
| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
33.07 |
0.66 |
9.09 |
--- |
--- |
| On Distribution & Sale of Shares |
--- |
21.50 |
1.48 |
8.71 |
--- |
--- |
|
|
| Morningstar Rating |
--- |
--- |
 |
 |
--- |
--- |
|
| # of compared funds covered (3 yrs : out of 530 funds), (5 yrs : out of 434 funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is
none,
the maximum deferred sales fee is
none,
and the maximum redemption sales fee is
2.00%.
|
|
| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. |
|
|
|
|
| Sector Breakdown % |
|
 |
Information |
28.43 |
 |
Software |
3.44 |
 |
Hardware |
12.45 |
 |
Media |
0.39 |
 |
Telecommunications |
12.14 |
|
|
|
 |
Service |
41.04 |
 |
Healthcare |
4.45 |
 |
Consumer Services |
9.52 |
 |
Business Services |
3.87 |
 |
Financial Services |
23.21 |
|
|
|
 |
Manufacturing |
30.53 |
 |
Consumer Goods |
10.71 |
 |
Industrial Materials |
13.37 |
 |
Energy |
5.60 |
 |
Utilities |
0.85 |
|
|
|
|
| |
|
|
| Asset Allocation |
|
 |
|
| % of Net Assets |
 |
Cash |
4.6 |
 |
Stocks |
93.5 |
|
Bonds |
0.9 |
 |
Other |
1.0 |
|
|
|
Foreign Stocks |
65.8 |
|
(as a % of Assets) |
|
|
| Data through 2009-08-31 |
Data through 2009-08-31 |
 |
| Holding Status |
|
| Total Number of Stock Holdings |
117 |
|
Turnover % |
191 |
| Total Number of Bond Holdings |
1 |
|
30 Day SEC Yield % |
--- |
| % of Assets in Top 10 Holdings |
20.70 |
|
ending as of
2009-09-30 |
|
|
|
|
View Data Definitions |
| Top 10 Holdings |
Sector |
Country |
% of Net
Assets |
|
|
|
|
|
|
Hong Kong Exchanges |
|
Hong Kong |
3.67 |
|
China Mobile Ltd. |
|
China |
2.47 |
 |
China Life Insurance Company, Ltd. |
|
China |
2.25 |
|
China Construction Bank Corporation |
|
China |
2.13 |
|
Cisco Systems, Inc. |
|
United States |
1.90 |
|
 |
 |
Hon Hai Precision Ind. Co., Ltd. |
|
Taiwan |
1.87 |
|
Qualcomm, Inc. |
|
United States |
1.73 |
|
Johnson & Johnson |
|
United States |
1.65 |
|
United Parcel Service, Inc. |
|
United States |
1.63 |
|
Wal-Mart Stores, Inc. |
|
United States |
1.40 |
|
|
 |
Data through 2009-08-31 |
|
|
|
| Fund Inception: 2003-11-03 |
|
Portfolio Manager (Start Date) |
|
|
|
|
|
Dan C. Chung (2003-11-03) |
|
|
|
Daniel C. Chung is Chief Executive Officer and Chief Investment Officer of Fred Alger Management, Inc. (“Alger”). He has 15 years of experience and has been with Alger since 1994. Dan was named Chief Investment Officer in September 2001, President in 2003, and CEO in 2006. He is Portfolio Manager of the Alger MidCap Growth, Alger Health Sciences, Alger LargeCap Growth, Alger SMidCap Growth, and Alger Analyst portfolios. Dan attended Stanford University and earned his J.D. from Harvard Law School in 1987. After completing law school, he served a one-year term as Judicial Clerk for the Hon. Justice Anthony M. Kennedy, United States Supreme Court. He joined Simpson Thacher & Bartlett LLP in New York City in 1989 and earned an L.L.M. from New York University. Dan is a CFA charterholder. |
|
|
|
|
|
James Chong (2006-09-12) |
|
|
|
10/1992-4/1994 PriceWaterhouse, Audit/Tax Accountant, Conducting general audit/Tax compliance and planning services 4/1994-1/1997 BNP Fund Management, Hong Kong, Fund Manager, Managing Hong Kong/China equity portfolio 1/1997-11/97 Nikko Securities, Hong Kong, Investment Analyst, Conducting investment research on China related stocks 11/1997-5/1998 China Southern Securities, Hong Kong, Vice President – Proprietary Investment, Managing proprietary portfolio on Hong Kong/China/Taiwan markets 5/2001-7/1/2002 Darier Hentsch Asia, Fund Manager, Co-managing Greater China Funds 7/2002-Present Lombard Odier Darier Hentsch, Hong Kong, Portfolio Manager, Greater China Funds |
|
|
|
|
Sales Charge %
(taken from prospectus dated 2009-08-17) |
| Front: |
None |
| Deferred: |
None |
|
| Expense Ratio % |
1.90 |
based on net assets
(taken from annual report dated 2008-10-31)
|
|
| Correspondence Information |
111 Fifth Avenue
New York NY 10003
New York,
NY
10003
|
|
|
|
|
|
