Alger Family of Funds > Alger Global Focus Fund
Alger Global Focus Fund
$18.33M
Avg Monthly Net Assets
$21.32M
Total Assets
$219K
Total Liabilities
$21.10M
Net Assets
Alger Global Focus Fund is a Mutual Fund in Alger Global Focus Fund
from Alger Family of Funds,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $18.33M.
On September 26th, 2024 it reported 44 holdings, the largest
being Microsoft Corp (6.8%), Amazon.com Inc (5.9%) and NVIDIA Corp (5.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000024981 | CHUSX | |
| Class C | C000060632 | CHUCX | |
| Class I | C000127110 | AFGIX | |
| Class Z | C000127111 | AFGZX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accenture PLC | Long | Equity-common | IE | $427K | 1K | 2.02 |
| Alphabet Inc | Long | Equity-common | US | $1M | 6K | 4.85 |
| Amazon.com Inc | Long | Equity-common | US | $1M | 7K | 5.90 |
| ANTA Sports Products Ltd | Long | Equity-common | CN | $272K | 30K | 1.29 |
| ASML Holding NV | Long | Equity-common | NL | $506K | 543 | 2.40 |
| AstraZeneca PLC | Long | Equity-common | GB | $388K | 2K | 1.84 |
| Bank Central Asia Tbk PT | Long | Equity-common | ID | $363K | 573K | 1.72 |
| Cintas Corp | Long | Equity-common | US | $302K | 395 | 1.43 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $362K | 10K | 1.71 |
| Comfort Systems USA Inc | Long | Equity-common | US | $323K | 973 | 1.53 |
| Danaher Corp | Long | Equity-common | US | $792K | 3K | 3.76 |
| Descartes Systems Group Inc/The | Long | Equity-common | CA | $341K | 3K | 1.62 |
| Diamondback Energy Inc | Long | Equity-common | US | $414K | 2K | 1.96 |
| Dollarama Inc | Long | Equity-common | CA | $415K | 4K | 1.97 |
| Dreyfus Treasury Obligations Cash Management Fund | Long | Short-term investment vehicle | US | $271K | 271K | 1.28 |
| Edenred SE | Long | Equity-common | FR | $251K | 6K | 1.19 |
| Eli Lilly & Co | Long | Equity-common | US | $948K | 1K | 4.49 |
| Ferguson PLC | Long | Equity-common | GB | $510K | 2K | 2.42 |
| Ferrari NV | Long | Equity-common | IT | $526K | 1K | 2.49 |
| Flutter Entertainment PLC | Long | Equity-common | IE | $567K | 3K | 2.69 |
| Freshpet Inc | Long | Equity-common | US | $290K | 2K | 1.37 |
| Gaztransport Et Technigaz SA | Long | Equity-common | FR | $466K | 3K | 2.21 |
| Hitachi Ltd | Long | Equity-common | JP | $358K | 17K | 1.70 |
| ICICI Bank Ltd | Long | Equity-common | IN | $390K | 13K | 1.85 |
| JPMorgan Chase & Co | Long | Equity-common | US | $531K | 2K | 2.51 |
| Kuaishou Technology | Long | Equity-common | CN | $187K | 33K | 0.89 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $307K | 435 | 1.45 |
| MakeMyTrip Ltd | Long | Equity-common | IN | $570K | 6K | 2.70 |
| MercadoLibre Inc | Long | Equity-common | UY | $300K | 180 | 1.42 |
| Microsoft Corp | Long | Equity-common | US | $1M | 3K | 6.79 |
| Nintendo Co Ltd | Long | Equity-common | JP | $477K | 9K | 2.26 |
| Nippon Sanso Holdings Corp | Long | Equity-common | JP | $452K | 14K | 2.14 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | BR | $400K | 33K | 1.90 |
| NVIDIA Corp | Long | Equity-common | US | $1M | 10K | 5.81 |
| Performance Food Group Co | Long | Equity-common | US | $411K | 6K | 1.95 |
| PROSETTA BIOSCIENCES INC. /PFD | Long | Equity-preferred | US | $0 | 34K | – |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $385K | 7K | 1.82 |
| Roper Technologies Inc | Long | Equity-common | US | $398K | 730 | 1.89 |
| Salesforce Inc | Long | Equity-common | US | $439K | 2K | 2.08 |
| Segro PLC | Long | Equity-common | GB | $327K | 28K | 1.55 |
| Stryker Corp | Long | Equity-common | US | $491K | 2K | 2.33 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $431K | 3K | 2.04 |
| Thales SA | Long | Equity-common | FR | $282K | 2K | 1.33 |
| Trex Co Inc | Long | Equity-common | US | $369K | 4K | 1.75 |
Address
Alger Global Focus Fund
100 Pearl Street
New York
New York
10004-6030
United States of America
Websites
Directors
Roger P. Cheever
David Rosenberg
Charles F. Baird
Hilary M. Alger
Nathan E. Saint-Amand M.D.
Transfer Agents
UMB Fund Services, Inc.
Pricing Services
Refinitiv US LLC
Custodians
HSBC BANK (VIETNAM) LTD. FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
BANK HAPOALIM BM
BNP PARIBAS S.A.
BANCO NACIONAL DE MEXICO SA (BANAMEX) FOR CITIBANK N.A.
BANK HANDLOWY W WARSZAWIE SA (BHW) FOR CITIBANK NA
HSBC SAUDI ARABIA AND SAUDI AWWAL BANK (SAB) FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
BANCO DE CHILE FOR CITIBANK N.A.
CITIBANK N.A.- JAKARTA BRANCH
UNICREDIT BANK AUSTRIA AG
HSBC BANK AUSTRALIA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
CITIBANK N.A.- CAIRO BRANCH
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - THAILAND BRANCH
HSBC BANK (TAIWAN) LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) HELSINKI BRANCH
EUROCLEAR BANK SA NV
CACEIS BANK
RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA (RBC)
STANDARD CHARTERED BANK JOHANNESBURG BRANCH
UNICREDIT BANK HUNGARY ZRT FOR UNICREDIT BANK HUNGARY ZRT AND UNICREDIT S.P.A.
CITIBANK N.A. - SAO PAULO
DEUTSCHE BANK AG
BROWN BROTHERS HARRIMAN AND CO
AO CITIBANK FOR CITIBANK N.A.
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) DANMARK BRANCH
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED - KOREA BRANCH
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - PHILIPPINE BRANCH
CITIBANK DEL PERU S.A. FOR CITIBANK N.A.
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
CITIBANK MAGHREB FOR CITIBANK N.A.
CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA FOR CITIBANK N.A.
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - INDIA BRANCH
BNP PARIBAS S.A. SUCCURSALE ITALIA
HSBC BANK PLC
HSBC BANK (CHINA) COMPANY LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
UBS SWITZERLAND AG
BANCO BILBAO VIZCAYA ARGENTARIA SA
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
HSBC BANK PLC
CITIBANK EUROPE PLC ORGANIZACNI SLOZKA FOR CITIBANK N.A.
BNP PARIBAS S.A. ATHENS BRANCH
STANDARD CHARTERED BANK (HONG KONG) LIMITED FOR STANDARD CHARTERED BANK
HSBC BANK MALAYSIA BERHAD (HBMB) FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
CITIBANK ANONIM SIRKETI FOR CITIBANK N.A.
BNP PARIBAS S.A.
CITIBANK N.A. BUENOS AIRES BRANCH
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - NEW ZEALAND BRANCH
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) OSLO BRANCH
DBS BANK LTD (DBS)
MUFG BANK LTD.
BNP PARIBAS S.A.
Shareholder Servicing Agents
UMB Fund Services, Inc.
FRED ALGER MANAGEMENT, LLC
Admins
FRED ALGER MANAGEMENT, LLC
Brown Brothers Harriman & Co.
Brokers
Goldman Sachs & Co, LLC
Piper Sandler LTD.
CREDIT LYONNAIS
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
BANCO PACTUAL
BERENBERG BANK Stiftung von 1990
BARCLAYS CAPITAL INC.
RAYMOND JAMES (USA) LTD.
Fred Alger & Company, LLC
Jefferies LLC